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Funds / M•• L• F••• C••• L•• S••••• 3•

M•• L• F••• C••• L•• S••••• 3•

Active deploymentUnknownFundADV: Private Equity FundM••••••••• 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
$2.0Mwhat may be sold, not what was raised; file 021-482286, sworn by the adviser or filed under this vehicle
Form D sold
$162,000as of the filing of Mar 21, 2024, 24 investors
First sale
May 21, 2023
Reported GAV
$62,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Mar 30, 2024 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2024-03-21, older than 15 months (fr-1)
evidence dated Mar 21, 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: 2023-05-21vintage year: $2,023adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $162,000form d offering usd: $2.0Mform d latest filed at: 2024-03-21
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2024Private Equity Fund$62,000
5$10,0000%no
Principals and agents
3 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
5 events
  1. Mar 30, 2024
    M•• L• F••• C••• L•• S••••• 3• first reported on Form ADV by M••••••••• P••••••• L•• (Private Equity Fund), GAV $62,000
    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. Mar 21, 2024
    MVP Ls Fund C••• LLC filed Form D/A: $162,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 22, 2023
    MVP Ls Fund C••• LLC filed Form D/A: $100,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 18, 2023
    MVP Ls Fund C••• 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)
  5. May 22, 2023
    MVP Ls Fund C••• 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
62 observations
Every observation on this vehicle