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Funds / M•• L• F••• C••• L•• S••••• 1•

M•• L• F••• C••• L•• S••••• 1•

MatureUnknownFundADV: Private Equity FundM••••••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$2.0Mwhat may be sold, not what was raised; file 021-350187, sworn by the adviser or filed under this vehicle
Form D sold
$135,000as of the filing of May 19, 2022, 24 investors
First sale
Oct 1, 2019
Reported GAV
$90,000on the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Mar 31, 2021 to Mar 30, 2026
Fundraising evidence
Unknown
latest Form D 2022-05-19, older than 15 months (fr-1)
evidence dated May 19, 2022.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: Oct 1, 2019vintage year: 2019adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $135,000form d offering: $2.0Mform d latest filed at: May 19, 2022
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$135,000
24$4,0000%no
Mar 31, 2022Private Equity Fund$135,000
24$4,0000%no
Mar 31, 2023Private Equity Fund$135,000
24$4,0000%no
Mar 30, 2024Private Equity Fund$90,000
16$5,0000%no
Mar 30, 2026Private Equity Fund$90,000
16$5,0000%
Principals and agents
2 principals on Form D, 1 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
4 events
  1. May 19, 2022
    ••• Locked
    Form D filed Fact Form D
  2. Mar 31, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Jul 7, 2020
    ••• Locked
    Form D filed Fact Form D
  4. Oct 2, 2019
    ••• Locked
    Form D filed Fact Form D
Evidence
64 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Fact Form D
  • Entity type: Limited Liability Company May 19, 2022 Fact Form D
  • Entity type: Limited Liability Company Jul 7, 2020 Fact Form D
  • Entity type: Limited Liability Company Oct 2, 2019 Fact Form D
  • Form D fund type: Private Equity Fund Fact Form D
  • Form D fund type: Private Equity Fund May 19, 2022 Fact Form D
  • Form D fund type: Private Equity Fund Jul 7, 2020 Fact Form D
  • Form D fund type: Private Equity Fund Oct 2, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund May 19, 2022 Fact Form D
  • Form D industry group: Pooled Investment Fund Jul 7, 2020 Fact Form D
  • Form D industry group: Pooled Investment Fund Oct 2, 2019 Fact Form D
  • Amendment: false Fact Form D
  • Amendment: true May 19, 2022 Fact Form D
  • Amendment: true Jul 7, 2020 Fact Form D
  • Amendment: false Oct 2, 2019 Fact Form D
  • Revenue range (Form D): No Revenues Fact Form D
  • Revenue range (Form D): No Revenues May 19, 2022 Fact Form D
  • Revenue range (Form D): No Revenues Jul 7, 2020 Fact Form D
  • Revenue range (Form D): No Revenues Oct 2, 2019 Fact Form D
  • Incorporated: withinFiveYears Fact Form D
  • Incorporated: withinFiveYears May 19, 2022 Fact Form D
  • Incorporated: withinFiveYears Jul 7, 2020 Fact Form D
  • Incorporated: withinFiveYears Oct 2, 2019 Fact Form D
  • Jurisdiction: Delaware Fact Form D
  • Jurisdiction: Delaware May 19, 2022 Fact Form D
  • Jurisdiction: Delaware Jul 7, 2020 Fact Form D
  • Jurisdiction: Delaware Oct 2, 2019 Fact Form D
  • Amount sold (Form D): $15,000 Fact Form D
  • Amount sold (Form D): $135,000 May 19, 2022 Fact Form D
  • Amount sold (Form D): $15,000 Jul 7, 2020 Fact Form D
  • Amount sold (Form D): $15,000 Oct 2, 2019 Fact Form D
  • Offering amount (Form D): $2.0M Fact Form D
  • Offering amount (Form D): $2.0M May 19, 2022 Fact Form D
  • Offering amount (Form D): $2.0M Jul 7, 2020 Fact Form D
  • Offering amount (Form D): $2.0M Oct 2, 2019 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 May 19, 2022 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Jul 7, 2020 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Oct 2, 2019 Fact Form D
  • First sale: 2019-10-01 Fact Form D
  • First sale: 2019-10-01 May 19, 2022 Fact Form D
  • First sale: 2019-10-01 Jul 7, 2020 Fact Form D
  • First sale: 2019-10-01 Oct 2, 2019 Fact Form D
  • Investors (Form D): 2 Fact Form D
  • Investors (Form D): 24 May 19, 2022 Fact Form D
  • Investors (Form D): 2 Jul 7, 2020 Fact Form D
  • Investors (Form D): 2 Oct 2, 2019 Fact Form D
  • Minimum investment (Form D): 5,000 Fact Form D
  • Minimum investment (Form D): 3,000 May 19, 2022 Fact Form D
  • Minimum investment (Form D): 3,000 Jul 7, 2020 Fact Form D
  • Minimum investment (Form D): 5,000 Oct 2, 2019 Fact Form D
  • Securities offered: pooled Fact Form D
  • Securities offered: pooled May 19, 2022 Fact Form D
  • Securities offered: pooled Jul 7, 2020 Fact Form D
  • Securities offered: pooled Oct 2, 2019 Fact Form D
  • Office address: ••• Locked Fact Form D
  • Office address: ••• Locked May 19, 2022 Fact Form D
  • Office address: ••• Locked Jul 7, 2020 Fact Form D
  • Office address: ••• Locked Oct 2, 2019 Fact Form D
  • Year of incorporation: 2019 Fact Form D
  • Year of incorporation: 2019 May 19, 2022 Fact Form D
  • Year of incorporation: 2019 Jul 7, 2020 Fact Form D
  • Year of incorporation: 2019 Oct 2, 2019 Fact Form D