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••••• C•••••• P••••••• I•• Q• L•

M••••• C•••••• P••••••• I•• Q• L•

MatureUnknownFeeder or parallelother manager vehicleADV: Private Equity FundM••••• C•••••• H••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$200Mwhat may be sold, not what was raised; file 021-360650, sworn by the adviser or filed under this vehicle
Form D sold
$77.4Mas of the filing of Apr 15, 2021, 174 investors
First sale
Feb 14, 2020
Reported GAV
$91.4Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
216
Reported on ADV
Mar 19, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2021-04-15, older than 15 months (fr-1)
evidence dated Apr 15, 2021. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-02-14vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $77.4Mform d offering usd: $200Mform d latest filed at: 2021-04-15
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 19, 2021Private Equity Fund$96.4M
161$250,00014%yes
Jun 17, 2021Private Equity Fund$133M
219$250,00010%yes
Aug 30, 2021Private Equity Fund$133M
219$250,00010%yes
Mar 30, 2022Private Equity Fund$126M
121$250,00015%yes
Feb 9, 2023Private Equity Fund$126M
121$250,00015%yes
Mar 30, 2023Private Equity Fund$99.1M
121$250,0001%yes
Mar 28, 2024Private Equity Fund$91.4M
216$250,0001%yes
Principals and agents
5 principals on Form D, 4 placement agents
  • M••••• M•••••• I•• L•• Executive Officer
  • M••••••• B••••••••• Executive Officer/Promoter
  • • M••••• A••••••• L•• Promoter
  • M••••••• B••••••••• Executive Officer
  • M••••• C•••••• H••••••• L•• Promoter
  • G••••• C•••••• S•••••••• I••• placement agent
  • P••••••• C•••••• P•••••••• L•• placement agent
  • T•• A•••••• G•••• placement agent
  • C••••• P••••••••• L•• placement agent
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. Apr 15, 2021
    M••••• C•••••• P••••••• I•• Q• L• filed Form D/A: $77,375,989 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 19, 2021
    M••••• C•••••• P••••••• I•• Q• L• first reported on Form ADV by M••••• C•••••• H••••••• L•• (Private Equity Fund), GAV $96,441,676
    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. Feb 14, 2020
    M••••• C•••••• P••••••• I•• Q• L• filed Form D: $34,635,276 sold of $200,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle