DFX Intelligence
Venture Capital Intelligence
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Funds / M•• P••••••• P• L•
M•• P••••••• P• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $100Mwhat may be sold, not what was raised; file 021-197835, sworn by the adviser or filed under this vehicle
- Form D sold
- $54.5Mas of the filing of Jun 12, 2013, 21 investors
- First sale
- May 31, 2013
- Reported GAV
- $3.3Mon the Form ADV filed Jul 12, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Mar 18, 2014 to Jul 12, 2024
Fundraising evidence
Unknown
latest Form D 2013-06-12, older than 15 months (fr-1)
evidence dated Jun 12, 2013. 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: 13first sale: 2013-05-31vintage year: $2,013adv gav as of: 2024-07-12vintage basis: form_d_first_saleform d sold usd: $54.5Mform d offering usd: $100Mform d latest filed at: 2013-06-12
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 18, 2014 | Private Equity Fund | $19.3M | 13 | $50,000 | 2% | yes | |
| Mar 23, 2015 | Private Equity Fund | $22.1M | 20 | $50,000 | 4% | yes | |
| Dec 4, 2015 | Private Equity Fund | $24.7M | 20 | $50,000 | 4% | yes | |
| Mar 30, 2016 | Private Equity Fund | $25.1M | 20 | $50,000 | 4% | yes | |
| Mar 31, 2016 | Private Equity Fund | $25.1M | 20 | $50,000 | 4% | yes | |
| Mar 30, 2017 | Private Equity Fund | $30.0M | 20 | $50,000 | 4% | yes | |
| Jun 28, 2017 | Private Equity Fund | $30.6M | 22 | $50,000 | 4% | yes | |
| Mar 30, 2018 | Private Equity Fund | $27.6M | 22 | $50,000 | 4% | yes | |
| Mar 31, 2019 | Private Equity Fund | $27.9M | 22 | $50,000 | 4% | yes | |
| Mar 31, 2020 | Private Equity Fund | $15.9M | 19 | $50,000 | 4% | yes | |
| Mar 30, 2021 | Private Equity Fund | $7.8M | 19 | $50,000 | 4% | yes | |
| Aug 4, 2021 | Private Equity Fund | $7.8M | 19 | $50,000 | 4% | yes | |
| Aug 4, 2021 | Private Equity Fund | $7.8M | 19 | $50,000 | 4% | yes | |
| Mar 30, 2022 | Private Equity Fund | $12.6M | 19 | $50,000 | 4% | yes | |
| Mar 31, 2023 | Private Equity Fund | $3.0M | 19 | $50,000 | 4% | yes | |
| Mar 29, 2024 | Private Equity Fund | $3.3M | 19 | $50,000 | 4% | yes | |
| Mar 29, 2024 | Private Equity Fund | $3.3M | 19 | $50,000 | 4% | yes | |
| Jul 12, 2024 | Private Equity Fund | $3.3M | 19 | $50,000 | 4% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- P•••• T••• Executive Officer/Director
- J•• M•••••• Executive Officer/Director
- K•••• T••••• Executive Officer/Director
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
- Dec 4, 2015M•• P••••••• P• L• first reported on Form ADV by MPE Mgt. Co., LLC (Private Equity Fund), GAV $24,690,595Fund 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)
- Jun 12, 2013M•• P•••••••, L.P. filed Form D: $54,525,000 sold of $100,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jun 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jun 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $54.5M Jun 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Jun 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jun 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-05-31 Jun 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Jun 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 Jun 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 50 PUBLIC SQUARE, SUITE 2700, CLEVELAND, OH, 44113 Jun 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Jun 12, 2013 Fact SEC EDGAR Form D data sets (quarterly)