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.

Funds / MPE Partners II Te, LP

MPE Partners II Te, LP

HarvestUnknownFundother manager vehicleADV: Private Equity FundMPE PartnersDelaware
Amounts, each with its basis
Vintage
2017basis: 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
$250Mwhat may be sold, not what was raised; file 021-283532, sworn by the adviser or filed under this vehicle
Form D sold
$55.0Mas of the filing of Mar 29, 2017, 5 investors
First sale
Mar 22, 2017
Reported GAV
$60.0Mon the Form ADV filed Jul 12, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 30, 2017 to Jul 12, 2024
Fundraising evidence
Unknown
latest Form D 2017-03-29, older than 15 months (fr-1)
evidence dated Mar 29, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-03-22vintage year: $2,017adv gav as of: 2024-07-12vintage basis: form_d_first_saleform d sold usd: $55.0Mform d offering usd: $250Mform d latest filed at: 2017-03-29
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2017Private Equity Fund$55.0M
5$50,0000%yes
Jun 28, 2017Private Equity Fund$59.8M
5$50,0000%yes
Mar 30, 2018Private Equity Fund$58.2M
5$50,0000%yes
Mar 31, 2019Private Equity Fund$59.3M
5$50,0000%yes
Mar 31, 2020Private Equity Fund$68.1M
5$50,0000%yes
Mar 30, 2021Private Equity Fund$63.1M
5$50,0000%yes
Aug 4, 2021Private Equity Fund$63.1M
5$50,0000%yes
Aug 4, 2021Private Equity Fund$63.1M
5$50,0000%yes
Mar 30, 2022Private Equity Fund$40.0M
5$50,0000%yes
Mar 31, 2023Private Equity Fund$57.8M
5$50,0000%yes
Mar 29, 2024Private Equity Fund$60.0M
5$50,0000%yes
Mar 29, 2024Private Equity Fund$60.0M
5$50,0000%yes
Jul 12, 2024Private Equity Fund$60.0M
5$50,0000%yes
Principals and agents
3 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
2 events
  1. Mar 30, 2017
    MPE Partners II Te, LP first reported on Form ADV by MPE Mgt. Co., LLC (Private Equity Fund), GAV $55,000,000
  2. Mar 29, 2017
    MPE Partners II (TE), L.P. filed Form D: $55,000,000 sold of $250,000,000, Private Equity Fund
Evidence
16 observations
Every observation on this vehicle