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•• P•••••• C•••••• F••• V• S•••

M•• P•••••• C•••••• F••• V• S•••

Active deploymentUnknownFundother manager vehicleADV: P•••••• Equity FundM••••• C•••••• P••••••• L••United Kingdom
Amounts, each with its basis
Vintage
2023basis: 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
indefinitewhat may be sold, not what was raised; file 021-485892, sworn by the adviser or filed under this vehicle
Form D sold
$219Mas of the filing of Jul 3, 2024, 4 investors
First sale
Jul 27, 2023
Reported GAV
$312Mon the Form ADV filed Apr 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
11
Reported on ADV
Apr 2, 2024 to Apr 2, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2024-07-03, older than 15 months (fr-1)
evidence dated Jul 3, 2024. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-07-27vintage year: $2,023adv gav as of: 2024-04-02vintage basis: form_d_first_saleform d sold usd: $219Mform d offering usd: n/aform d latest filed at: 2024-07-03
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 2, 2024P•••••• Equity Fund$312M
11$5.5M9%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
3 events
  1. Jul 3, 2024
    M•• P•••••• C•••••• F••• V• S••• filed Form D/A: $218,980,800 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 2, 2024
    M•• P•••••• C•••••• F••• V• S••• first reported on Form ADV by M••••• C•••••• P••••••• L•• (P•••••• Equity Fund), GAV $311,566,052
    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)
  3. Jul 5, 2023
    M•• P•••••• C•••••• F••• V• S••• filed Form D: no sales yet (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle