The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / M•• E• F••• L• L••

M•• E• F••• L• L••

Active deploymentUnknownFundADV: Private Equity FundM••••••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
$2.0Mwhat may be sold, not what was raised; file 021-335285, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 30, 2021
First sale
unknown
Reported GAV
$539,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
66
Reported on ADV
Mar 31, 2022 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-30, older than 15 months (fr-1)
evidence dated Nov 30, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-03-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $2.0Mform d latest filed at: 2021-11-30
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$539,000
66$3,0002%no
Mar 31, 2023Private Equity Fund$539,000
66$3,0002%no
Mar 30, 2024Private Equity Fund$539,000
66$5,0002%no
Principals and agents
2 principals on Form D, 1 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. Mar 31, 2022
    M•• E• F••• L• L•• first reported on Form ADV by M••••••••• P••••••• L•• (Private Equity Fund), GAV $539,000
    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)
  2. Nov 30, 2021
    MVP Es Fund Lx, LLC filed Form D/A: no sales yet of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 20, 2019
    MVP Es Fund Lx, LLC filed Form D: no sales yet of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
45 observations
Every observation on this vehicle