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•••••••• V•••••• F••• I•• L•

M•••••••• V•••••• F••• I•• L•

MatureUnknownFundADV: Private Equity FundM•••••••• C•••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2021basis: 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; file 021-381078, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 20, 2020
First sale
unknown
Reported GAV
$764Mon the Form ADV filed May 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
198
Reported on ADV
Mar 31, 2021 to May 29, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2020-11-20, older than 15 months (fr-1)
evidence dated Nov 20, 2020. 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
Mature
vintage 4 to 7 years
age years: 5first sale: n/avintage year: $2,021adv gav as of: 2024-05-29vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2020-11-20
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$63.7M
111$100,0000%yes
Jun 29, 2021Private Equity Fund$223M
194$100,0006%yes
Sep 1, 2021Private Equity Fund$223M
194$100,0006%yes
Mar 31, 2022Private Equity Fund$679M
194$100,0006%yes
Apr 1, 2022Private Equity Fund$679M
194$100,0006%yes
Sep 14, 2022Private Equity Fund$679M
194$100,0006%yes
Mar 31, 2023Private Equity Fund$283M
197$25,0006%yes
Jun 2, 2023Private Equity Fund$283M
197$25,0006%yes
Sep 29, 2023Private Equity Fund$283M
197$25,0006%yes
Mar 29, 2024Private Equity Fund$764M
198$25,0006%yes
May 29, 2024Private Equity Fund$764M
198$25,0006%yes
Principals and agents
2 principals on Form D, 1 placement agents
  • G•••••• P•••••• M•••••••• V•••••• F••• I• G•• L•• Promoter
  • S••• M••••• o• t•• G•••••• P•••••• M•••••••• C•••••• G•• L•• Promoter
  • B••••• A••••••••• S••••••••• L•• placement agent
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 31, 2021
    M•••••••• V•••••• F••• I•• L• first reported on Form ADV by M•••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $63,686,632
    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. Nov 20, 2020
    M•••••••• Venture Fund II US, LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle