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Funds / A••••••• R••••• F•••• L••

A••••••• R••••• F•••• L••

FundraisingEvergreen or indefinite offeringFundunknownADV: Other Private FundM••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
2018basis: 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
indefinitewhat may be sold, not what was raised; file 021-328943, sworn by the adviser or filed under this vehicle
Form D sold
$2.5Bas of the filing of Aug 20, 2025, 727 investors
First sale
Dec 19, 2018
Reported GAV
$1.2Bon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
730
Reported on ADV
Mar 27, 2019 to May 10, 2024
Structure
master
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-08-20: offering indefinite, sold $2.5bn (fr-1)
evidence dated Aug 20, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2018-12-19vintage year: $2,018adv gav as of: 2024-05-10vintage basis: form_d_first_saleform d sold usd: $2.5Bform d offering usd: n/aform d latest filed at: 2025-08-20
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2019Private Equity Fund$15.0M
38$1.0M7%yes
May 10, 2019Private Equity Fund$15.0M
38$1.0M7%yes
Mar 27, 2020Private Equity Fund$8.9M
995%yes
May 7, 2020Private Equity Fund$8.9M
995%yes
Jun 25, 2020Other Private Fund$16.0M
995%yes
Mar 30, 2021Other Private Fund$53.5M
1872%yes
Mar 29, 2022Other Private Fund$877M
3852%yes
Jan 17, 2023Other Private Fund$877M
3852%yes
Mar 30, 2023Other Private Fund$248M
580$1.0M7%yes
Aug 30, 2023Other Private Fund$248M
580$1.0M7%yes
Nov 6, 2023Other Private Fund$248M
580$1.0M7%yes
Feb 16, 2024Other Private Fund$248M
580$1.0M7%yes
Mar 28, 2024Other Private Fund$1.3B
730$1.0M2%yes
May 10, 2024Other Private Fund$1.2B
730$1.0M2%yes
Principals and agents
6 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
9 events
  1. Aug 20, 2025
    A••••••• R••••• F•••• L•• filed Form D/A: $2,483,133,595 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 13, 2024
    A••••••• R••••• F•••• L•• filed Form D/A: $1,767,405,699 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Sep 14, 2023
    A••••••• R••••• F•••• L•• filed Form D/A: $1,125,831,875 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Sep 15, 2022
    A••••••• R••••• F•••• L•• filed Form D/A: $684,196,875 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Sep 15, 2021
    A••••••• R••••• F•••• L•• filed Form D/A: $587,226,875 sold of $1,000,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Dec 22, 2020
    A••••••• R••••• F•••• L•• filed Form D/A: $205,311,875 sold of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Dec 23, 2019
    A••••••• R••••• F•••• L•• filed Form D/A: $89,220,000 sold of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Mar 27, 2019
    A••••••• R••••• F•••• L•• first reported on Form ADV by M••••••• P•••••••• L•• (Private Equity Fund), GAV $15,044,215
    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)
  9. Dec 26, 2018
    A••••••• R••••• F•••• L•• filed Form D: $26,295,000 sold of $250,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
140 observations
Every observation on this vehicle