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Funds / M•• L• F••• C••••• L••

M•• L• F••• C••••• L••

MatureUnknownFundADV: Private Equity FundM••••••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: form d first sale
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
$2.0Mwhat may be sold, not what was raised; file 021-364846, sworn by the adviser or filed under this vehicle
Form D sold
$90,000as of the filing of May 10, 2022, 7 investors
First sale
Apr 9, 2020
Reported GAV
$90,000on the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 31, 2022 to Mar 30, 2026
Fundraising evidence
Unknown
latest Form D 2022-05-10, older than 15 months (fr-1)
evidence dated May 10, 2022.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-04-09vintage year: $2,020adv gav as of: 2026-03-30vintage basis: form_d_first_saleform d sold usd: $90,000form d offering usd: $2.0Mform d latest filed at: 2022-05-10
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$90,000
7$10,0000%no
Mar 31, 2023Private Equity Fund$90,000
7$10,0000%no
Mar 30, 2024Private Equity Fund$90,000
7$10,0000%no
Mar 30, 2026Private Equity Fund$90,000
7$10,0000%
Principals and agents
2 principals on Form D, 1 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
  1. May 10, 2022
    ••• Locked
    Form D filed Fact Form D
  2. Mar 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Nov 15, 2021
    ••• Locked
    Form D filed Fact Form D
  4. Apr 13, 2020
    ••• Locked
    Form D filed Fact Form D
Evidence
64 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Fact Form D
  • Entity type: Limited Liability Company May 10, 2022 Fact Form D
  • Entity type: Limited Liability Company Nov 15, 2021 Fact Form D
  • Entity type: Limited Liability Company Apr 13, 2020 Fact Form D
  • Form D fund type: Private Equity Fund Fact Form D
  • Form D fund type: Private Equity Fund May 10, 2022 Fact Form D
  • Form D fund type: Private Equity Fund Nov 15, 2021 Fact Form D
  • Form D fund type: Private Equity Fund Apr 13, 2020 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund May 10, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund Nov 15, 2021 Fact Form D
  • Form D industry group: Pooled Investment Fund Apr 13, 2020 Fact Form D
  • Amendment: false Fact Form D
  • Amendment: true May 10, 2022 Fact Form D
  • Amendment: true Nov 15, 2021 Fact Form D
  • Amendment: false Apr 13, 2020 Fact Form D
  • Revenue range (Form D): No Revenues Fact Form D
  • Revenue range (Form D): No Revenues May 10, 2022 Fact Form D
  • Revenue range (Form D): No Revenues Nov 15, 2021 Fact Form D
  • Revenue range (Form D): No Revenues Apr 13, 2020 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears May 10, 2022 Fact Form D
  • Incorporated: withinFiveYears Nov 15, 2021 Fact Form D
  • Incorporated: withinFiveYears Apr 13, 2020 Fact Form D
  • Jurisdiction: Delaware Fact Form D
  • Jurisdiction: Delaware May 10, 2022 Fact Form D
  • Jurisdiction: Delaware Nov 15, 2021 Fact Form D
  • Jurisdiction: Delaware Apr 13, 2020 Fact Form D
  • Amount sold (Form D): $8,000 Fact Form D
  • Amount sold (Form D): $90,000 May 10, 2022 Fact Form D
  • Amount sold (Form D): $8,000 Nov 15, 2021 Fact Form D
  • Amount sold (Form D): $8,000 Apr 13, 2020 Fact Form D
  • Offering amount (Form D): $2.0M Fact Form D
  • Offering amount (Form D): $2.0M May 10, 2022 Fact Form D
  • Offering amount (Form D): $2.0M Nov 15, 2021 Fact Form D
  • Offering amount (Form D): $2.0M Apr 13, 2020 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 May 10, 2022 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Nov 15, 2021 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Apr 13, 2020 Fact Form D
  • First sale: 2020-04-09 Fact Form D
  • First sale: 2020-04-09 May 10, 2022 Fact Form D
  • First sale: 2020-04-09 Nov 15, 2021 Fact Form D
  • First sale: 2020-04-09 Apr 13, 2020 Fact Form D
  • Investors (Form D): 2 Fact Form D
  • Investors (Form D): 7 May 10, 2022 Fact Form D
  • Investors (Form D): 2 Nov 15, 2021 Fact Form D
  • Investors (Form D): 2 Apr 13, 2020 Fact Form D
  • Minimum investment (Form D): 5,000 Fact Form D
  • Minimum investment (Form D): 5,000 May 10, 2022 Fact Form D
  • Minimum investment (Form D): 5,000 Nov 15, 2021 Fact Form D
  • Minimum investment (Form D): 5,000 Apr 13, 2020 Fact Form D
  • Securities offered: pooled Fact Form D
  • Securities offered: pooled May 10, 2022 Fact Form D
  • Securities offered: pooled Nov 15, 2021 Fact Form D
  • Securities offered: pooled Apr 13, 2020 Fact Form D
  • Office address: ••• Locked Fact Form D
  • Office address: ••• Locked May 10, 2022 Fact Form D
  • Office address: ••• Locked Nov 15, 2021 Fact Form D
  • Office address: ••• Locked Apr 13, 2020 Fact Form D
  • Year of incorporation: 2020 Fact Form D
  • Year of incorporation: 2020 May 10, 2022 Fact Form D
  • Year of incorporation: 2020 Nov 15, 2021 Fact Form D
  • Year of incorporation: 2020 Apr 13, 2020 Fact Form D