Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / M••••••••• S••••••••• L••

M••••••••• S••••••••• L••

Wound downbuyout or unlabelledADV: Private Equity FundM••••••••• L••Delawareno longer reported
Amounts, each with its basis
Vintage
2015basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$19.9MForm ADV, as of May 18, 2016; not fund size, not dry powder
Peak reported gross assets
$23.8Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Sep 30, 2015 to May 18, 2016
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,23838585,2016,19929857as of year: $2,016reported years: 2first reported year: $2,015
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Sep 30, 2015Private Equity Fund$23.8M
2$100,0000%adviserinfo.sec.gov
2016May 18, 2016Private Equity Fund$19.9M
2$100,0000%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • R••••••• S••••••••• L•• placement agent since Jan 1, 2015 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Mar 24, 2017
    Fund 805-3057127897 no longer reported on Form ADV by M••••••••• L••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Sep 30, 2015
    M••••••••• S••••••••• L•• first reported on Form ADV by M••••••••• L•• (Private Equity Fund), GAV $23,838,585
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)