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 / MCP Private Capital Fund III Scsp

MCP Private Capital Fund III Scsp

HarvestUnknownFundother manager vehicleADV: Private Equity FundMetric Capital Partners LLP
Amounts, each with its basis
Vintage
2018basis: adv first reported
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; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-281711
Form D sold
$0as of the filing of Mar 3, 2017
First sale
unknown
Reported GAV
$1.2Bon the Form ADV filed Apr 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
68
Reported on ADV
Mar 30, 2018 to Apr 2, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2017-03-03, older than 15 months (fr-1)
evidence dated Mar 3, 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: 8first sale: n/avintage year: $2,018adv gav as of: 2024-04-02vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2017-03-03
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2018Private Equity Fund$57.0M
71$5.7M0%yes
Mar 5, 2019Private Equity Fund$57.0M
71$5.7M0%yes
Mar 2, 2020Private Equity Fund$430M
71$5.7M1%yes
Apr 1, 2021Private Equity Fund$854M
71$5.7M1%yes
Mar 31, 2022Private Equity Fund$816M
71$5.7M1%yes
Mar 3, 2023Private Equity Fund$816M
71$5.7M1%yes
Mar 31, 2023Private Equity Fund$1.1B
71$5.7M1%yes
May 10, 2023Private Equity Fund$1.1B
71$5.7M1%yes
Apr 2, 2024Private Equity Fund$1.2B
68$5.7M1%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
2 events
  1. Mar 30, 2018
    MCP Private Capital Fund III Scsp first reported on Form ADV by Metric Capital Partners LLP (Private Equity Fund), GAV $57,034,956
    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)
  2. Mar 3, 2017
    MCP Private Capital Fund III SCSp filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle