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•• L• F••• C••••••• L••

M•• L• F••• C••••••• L••

MatureClosed to new capitalFundADV: Private Equity FundM••••••••• P••••••• 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
$2.2Mwhat may be sold, not what was raised; file 021-372498, sworn by the adviser or filed under this vehicle
Form D sold
$2.2Mas of the filing of Aug 5, 2020, 62 investors
First sale
Jul 30, 2020
Reported GAV
$3.3Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Mar 31, 2021 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-08-05: the stated $2.2M offering reported fully sold (fr-1)
evidence dated Aug 5, 2020. 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: 2020-07-30vintage year: $2,020adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $2.2Mform d offering usd: $2.2Mform d latest filed at: 2020-08-05
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$3.3M
97$1,0000%no
Mar 31, 2022Private Equity Fund$3.3M
97$1,0000%no
Mar 31, 2023Private Equity Fund$3.3M
97$1,0000%no
Mar 30, 2024Private Equity Fund$3.3M
97$25,0000%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
2 events
  1. Mar 31, 2021
    M•• L• F••• C••••••• L•• first reported on Form ADV by M••••••••• P••••••• L•• (Private Equity Fund), GAV $3,341,000
    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. Aug 5, 2020
    M•• L• F••• C••••••• L•• filed Form D: $2,182,000 sold of $2,182,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle