ML Spv, LP

SPV or co-invest vehiclemanaged by Cedar Springs Advisors, LLC· Cayman Islands
Reported gross assets
$12,040
Form ADV, Mar 31, 2021
Wound downFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope

A private equity fund outside venture scope, shown because its manager is on the venture graph.

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Ask DFX about thisView relationshipsAmountsLimited partners
As of · the latest observation of this vehicle; each figure below carries its own filing date

Nothing material in the last 365 days. Last change: 31 Mar 2021, Reported gross assets fell from $3.32M to $12K between the Form ADV filings of 26 Jun 2020 and 31 Mar 2021.

Drawing the relationship network…

Amounts, each with its basis

Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised; file 021-320014, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$12,040on the Form ADV filed Mar 31, 2021; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Apr 23, 2019 to Mar 31, 2021no longer reported: wound down, transferred or renamed

Fundraising evidence

Unknown
no Form D or close on record (fr-1)

Lifecycle

Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a

The fund's own reporting through time

4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 23, 2019Private Equity Fund$3.3M
4$3.0M0%no
Mar 30, 2020Private Equity Fund$3.2M
4$3.0M0%no
Jun 26, 2020Private Equity Fund$3.3M
4$3.0M0%no
Mar 31, 2021Private Equity Fund$12,040
4$3.0M0%yes

Principals and agents

0 principals on Form D, 0 placement agents
No Form D related person on record.

Service providers

1 named on Form ADV Schedule D and Form D
  • AuditorRSM · DALLAS, Texas, United StatesForm ADV filed Mar 31, 2021 sec.gov

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.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

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, 2022
    ML Spv, LP no longer reported on Form ADV by Cedar Springs Advisors, LLC
    Fund no longer reported Inference Form ADV
  2. Apr 23, 2019
    ML Spv, LP first reported on Form ADV by Cedar Springs Advisors, LLC (Private Equity Fund), GAV $3,298,482
    Fund first reported on Form ADV Fact Form ADV

Evidence

0 observations
Every observation on this vehicle

    Relationships across DFX

    on 2 other DFX graphs
    Across the graphs

    ML Spv, LP is the same institution as 2 records in Private Equity and RIA and Wealth.

    Private Equity1RIA and Wealth1

    DFX found 2 relationships across 2 datasets

    Which record it is in each graph, what it is called there, and how the two were matched.

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    Record history

    2 dated events on the change ledger, latest event first
    • Fund dropped from ADV
      2022-03-30source on record
    • Fund first reported on ADV
      2019-04-23source on record

    The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.