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Funds / P••••••• O••••••••• P•••••• V•••••• I• L•

P••••••• O••••••••• P•••••• V•••••• I• L•

Active deploymentUnknownOpportunity fundADV: Private Equity FundM••••••• C•••••• P••••••• 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
$250Mwhat may be sold, not what was raised; file 021-471609, sworn by the adviser or filed under this vehicle
Form D sold
$101Mas of the filing of Oct 23, 2024, 29 investors
First sale
Feb 1, 2023
Reported GAV
$90.9Mon the Form ADV filed Nov 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
25
Reported on ADV
Mar 30, 2023 to Nov 5, 2024
Fundraising evidence
Unknown
latest Form D 2024-10-23, older than 15 months (fr-1)
evidence dated Oct 23, 2024. 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: 2023-02-01vintage year: $2,023adv gav as of: 2024-11-05vintage basis: form_d_first_saleform d sold usd: $101Mform d offering usd: $250Mform d latest filed at: 2024-10-23
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Private Equity Fund$0
0$1.0M0%yes
May 2, 2023Private Equity Fund$0
0$1.0M0%yes
Jul 21, 2023Private Equity Fund$0
0$1.0M0%yes
Oct 6, 2023Private Equity Fund$0
0$1.0M0%yes
Mar 27, 2024Private Equity Fund$86.8M
23$1.0M9%yes
May 2, 2024Private Equity Fund$86.8M
23$1.0M9%yes
Oct 8, 2024Private Equity Fund$90.9M
25$1.0M8%yes
Oct 8, 2024Private Equity Fund$90.9M
25$1.0M8%yes
Nov 5, 2024Private Equity Fund$90.9M
25$1.0M8%yes
Principals and agents
8 principals on Form D, 2 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
4 events
  1. Oct 23, 2024
    M••••••• O••••••••• Fund II LP filed Form D/A: $100,665,000 sold of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jan 24, 2024
    P••••••• O••••••••• P•••••• V•••••• I• L• filed Form D/A: $87,665,000 sold of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2023
    P••••••• O••••••••• P•••••• V•••••• I• L• first reported on Form ADV by P••••••• O••••••••• L•• (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)
  4. Jan 24, 2023
    P••••••• O••••••••• P•••••• V•••••• I• L• filed Form D: no sales yet of $350,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle