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••••••• F••• V•• L•••

M•• P••••••• F••• V•• L•••

Early deploymentUnknownFundother manager vehicleADV: Private Equity FundM•• M••••••••• I•••Cayman Islands
Amounts, each with its basis
Vintage
2024basis: 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
indefinitewhat may be sold, not what was raised; file 021-496333, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Nov 2, 2023
First sale
unknown
Reported GAV
$0on the Form ADV filed Apr 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Mar 29, 2024 to Apr 11, 2024
Fundraising evidence
Unknown
latest Form D 2023-11-02, older than 15 months (fr-1)
evidence dated Nov 2, 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
Early deployment
vintage within 2 years
age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-04-11vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2023-11-02
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Private Equity Fund$0
22$15.0M0%yes
Apr 11, 2024Private Equity Fund$0
22$15.0M0%yes
Apr 11, 2024Private Equity Fund$0
22$15.0M0%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • M•• P••••••• G• V•• L••• Promoter
  • M•••••• B• K•• Executive Officer/Director
  • M•• G• V•• I••• Promoter
Limited partners and their reported performance
4 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
C••••••••• P••••• E••••••••• R••••••••• S••••• calpers.ca.gov2024$250M$51.1M$176,483$91.7Mnot meaningful yetunknownDec 31, 2025
L•• A•••••• C••• E••••••••• R••••••••• S••••• lacers.org2024n/an/an/an/a82.6%1.8xDec 31, 2025
C••••••••• S•••• T•••••••• R••••••••• S••••• calstrs.com2024$125M$24.9M$67,368$17.8M-30.0%0.7xJun 30, 2025
L•• A•••••• C••• E••••••••• R••••••••• S••••• lacers.org2023$40.0Mn/an/an/anot meaningful yetunknownNov 3, 2023

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

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
8 events
  1. Dec 31, 2025
    LACERS reports M•• P••••••• F••• V•: an undisclosed amount committed, vintage 2024, net IRR 82.6%, 1.8x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Dec 31, 2025
    CalPERS reports M•• P••••••• F••• V•• L•••: $250,000,000 committed, vintage 2024
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. Dec 31, 2025
    CalPERS reports M•• P••••••• F••• V•• L•••: $250,000,000 committed, vintage 2024
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  4. Jun 30, 2025
    CalSTRS reports M•• P••••••• F••• V•• L•••: $125,000,000 committed, vintage 2024, net IRR -30.0%, 0.72x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  5. Jun 30, 2025
    CalSTRS reports M•• P••••••• F••• V•• L•••: $125,000,000 committed, vintage 2024, net IRR -30.0%, 0.72x
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  6. Mar 29, 2024
    M•• P••••••• F••• V•• L••• first reported on Form ADV by M•• M••••••••• I••• (Private Equity Fund)
    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)
  7. Nov 3, 2023
    LACERS commits $40,000,000 to M•• P••••••• F••• V• (MBK Management Inc), closed 2023-11-03, existing relationship
    LP commitment closed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  8. Nov 2, 2023
    M•• P••••••• F••• V•• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle