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Funds / M•• L•••••••• P••••••• L•

M•• L•••••••• P••••••• L•

Maturebuyout or unlabelledADV: Private Equity FundM•• F••• M••••••••• L••Anguilla
Amounts, each with its basis
Vintage
2020basis: 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
$344MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
Peak reported gross assets
$344Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2020 to Nov 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,200281906,2021,210723383,2022,223010879,2023,328072749,2024,344017974peak gav: $344Mas of year: $2,024latest gav: $344Mreported years: 5last step change: 0.049age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Mar 30, 2020Private Equity Fund$200M
2$200M0%adviserinfo.sec.gov
2021Nov 4, 2021Private Equity Fund$211M
2$200M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$223M
2$200M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$328M
2$200M0%adviserinfo.sec.gov
2024Nov 27, 2024Private Equity Fund$344M
2$200M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
1 most recent
  1. Mar 30, 2020
    M•• L•••••••• P••••••• L• first reported on Form ADV by M•• F••• M••••••••• L•• (Private Equity Fund), GAV $200,281,906
    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)