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•••• F•••• L•••

M•••• F•••• L•••

Wound downUnknownFundother manager vehicleADV: Private Equity FundG• I••••••••• L••••Cayman Islands
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
Form D sold
unknown
First sale
unknown
Reported GAV
$1.3Mon the Form ADV filed Aug 31, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 30, 2012 to Aug 31, 2020no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
20 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Private Equity Fund$52.6M
10$500,0000%yes
Jun 29, 2012Private Equity Fund$52.6M
10$500,0000%yes
Mar 28, 2013Private Equity Fund$52.6M
10$500,0000%yes
Mar 31, 2014Private Equity Fund$43.0M
8$500,0000%yes
Mar 27, 2015Private Equity Fund$13.3M
8$500,0000%yes
Apr 6, 2015Private Equity Fund$13.3M
8$500,0000%yes
Mar 30, 2016Private Equity Fund$12.7M
8$1,50017%yes
Feb 22, 2017Private Equity Fund$12.7M
8$1,50017%yes
Mar 31, 2017Private Equity Fund$27.7M
10$500,00017%yes
Jun 30, 2017Private Equity Fund$30.2M
10$500,0000%yes
Jul 13, 2017Private Equity Fund$30.2M
10$500,0000%yes
Jul 17, 2017Private Equity Fund$30.2M
10$500,0000%yes
Mar 29, 2018Private Equity Fund$48.2M
10$500,0000%yes
Sep 10, 2018Private Equity Fund$48.2M
10$500,0000%yes
Sep 10, 2018Private Equity Fund$48.2M
10$500,0000%yes
Mar 29, 2019Private Equity Fund$46.1M
10$500,0005%yes
Jun 21, 2019Private Equity Fund$46.1M
10$500,0005%yes
Aug 30, 2019Private Equity Fund$56.0M
10$500,0005%yes
Mar 27, 2020Private Equity Fund$1.3M
10$500,0005%yes
Aug 31, 2020Private Equity Fund$1.3M
10$500,0005%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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•••• F•••• L••• no longer reported on Form ADV by G• I••••••••• L••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 30, 2012
    M•••• F•••• L••• first reported on Form ADV by GP I•••••••••, L•••. (Private Equity Fund), GAV $52,555,514
    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)
Evidence
0 observations
Every observation on this vehicle