Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / M•••• • M•••• M••••••• L•••

M•••• • M•••• M••••••• L•••

FundraisingEvergreen or indefinite offeringFundADV: Private Equity FundM•••• • M•••• O••••••••• L•••Cayman Islands
Amounts, each with its basis
Vintage
2022basis: 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 021-457424, sworn by the adviser or filed under this vehicle
Form D sold
$3.2Mas of the filing of Oct 8, 2025, 10 investors
First sale
Aug 9, 2022
Reported GAV
$19.2Mon the Form ADV filed Jan 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
56
Reported on ADV
Jan 12, 2024 to Jan 12, 2024
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-10-08: offering indefinite, sold $3.2M (fr-1)
evidence dated Oct 8, 2025. 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: 2022-08-09vintage year: $2,022adv gav as of: 2024-01-12vintage basis: form_d_first_saleform d sold usd: $3.2Mform d offering usd: n/aform d latest filed at: 2025-10-08
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 12, 2024Private Equity Fund$19.2M
56$100,0000%yes
Principals and agents
4 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
5 events
  1. Oct 8, 2025
    M•••• • M•••• M••••••• L••• filed Form D/A: $3,183,970 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 4, 2024
    M•••• • M•••• M••••••• L••• filed Form D/A: $2,678,810 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 12, 2024
    M•••• • M•••• M••••••• L••• first reported on Form ADV by M•••• • M•••• O••••••••• L••• (Private Equity Fund), GAV $19,158,782
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  4. Oct 2, 2023
    M•••• • M•••• M••••••• L••• filed Form D/A: $2,678,810 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Aug 30, 2022
    M•••• • M•••• M••••••• L••• filed Form D: no sales yet (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle