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Funds / M• I••••••••• C••• C••••• D••••••••• F••• 1• L•

M• I••••••••• C••• C••••• D••••••••• F••• 1• L•

Active deploymentUnknownFundother manager vehicleC•••••••• T••••••• O••••••••• L••Delaware
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 021-472075, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Mas of the filing of Jan 27, 2023, 16 investors
First sale
Jan 1, 2023
Reported GAV
$2.3Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
20
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2023-01-27, older than 15 months (fr-1)
evidence dated Jan 27, 2023. 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: 2023-01-01vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: n/aform d latest filed at: 2023-01-27
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$2.3M
20$25,0002%
Principals and agents
3 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
2 events
  1. Sep 12, 2026
    M• I••••••••• C••• C••••• D••••••••• F••• 1• L• first reported on Form ADV by C•••••••• T••••••• O••••••••• L••, GAV $2,335,000
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Jan 27, 2023
    M• I••••••••• C••• C••••• D••••••••• F••• 1• L• filed Form D: $2,050,000 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle