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Funds / M• I••••••••• C••• L• F••• 8• L•

M• I••••••••• C••• L• F••• 8• L•

FundraisingEvergreen or indefinite offeringFundC•••••••• T••••••• O••••••••• L••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
indefinitewhat may be sold, not what was raised; file 021-471650, sworn by the adviser or filed under this vehicle
Form D sold
$1.5Mas of the filing of Mar 17, 2026, 17 investors
First sale
Apr 1, 2023
Reported GAV
$1.3Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-03-17: offering indefinite, sold $1.5M (fr-1)
evidence dated Mar 17, 2026. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2023-04-01vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $1.5Mform d offering usd: n/aform d latest filed at: 2026-03-17
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$1.3M
16$25,0005%
Principals and agents
6 principals on Form D, 0 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
6 events
  1. Sep 12, 2026
  2. Mar 17, 2026
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 18, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 11, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Mar 18, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jan 24, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
75 observations
Every observation on this vehicle