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•• I•••••••• L••

M••••• P•• I•••••••• L••

Active deploymentClosed to new capitalFundother manager vehicleADV: Private Equity FundM••• C••• C••••••• L•••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$8.8Mwhat may be sold, not what was raised; file 021-453484, sworn by the adviser or filed under this vehicle
Form D sold
$8.8Mas of the filing of Jul 25, 2022, 21 investors
First sale
Jun 27, 2022
Reported GAV
$12.9Mon the Form ADV filed May 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
22
Reported on ADV
Feb 7, 2023 to May 7, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-07-25: the stated $8.8M offering reported fully sold (fr-1)
evidence dated Jul 25, 2022. 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: 2022-06-27vintage year: $2,022adv gav as of: 2024-05-07vintage basis: form_d_first_saleform d sold usd: $8.8Mform d offering usd: $8.8Mform d latest filed at: 2022-07-25
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 7, 2023Private Equity Fund$8.8M
22$50,00011%yes
May 17, 2023Private Equity Fund$8.8M
22$50,00011%yes
Mar 19, 2024Private Equity Fund$12.9M
22$50,00011%yes
May 7, 2024Private Equity Fund$12.9M
22$50,00011%yes
Principals and agents
4 principals on Form D, 0 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. Feb 7, 2023
    M••••• P•• I•••••••• L•• first reported on Form ADV by M••• C••• C••••••• L••• (Private Equity Fund), GAV $8,800,000
    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. Jul 25, 2022
    M••••• P•• I•••••••• L•• filed Form D: $8,800,000 sold of $8,800,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle