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 / R•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

R•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L•

MatureClosed to new capitalSPV or co-invest vehicleADV: Private Equity FundO•• C•••••• 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
$398,497what may be sold, not what was raised; file 021-374381, sworn by the adviser or filed under this vehicle
Form D sold
$398,497as of the filing of Aug 28, 2020, 83 investors
First sale
Aug 26, 2020
Reported GAV
$374,997on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
82
Reported on ADV
Mar 29, 2024 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-08-28: the stated $398,497 offering reported fully sold (fr-1)
evidence dated Aug 28, 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: 2020-08-26vintage year: $2,020adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $398,497form d offering usd: $398,497form d latest filed at: 2020-08-28
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Private Equity Fund$374,246
83$2,0000%no
Sep 12, 2026$374,997
82$1,0000%
Principals and agents
3 principals on Form D, 0 placement agents
  • F••• G•• L•• Director
  • B•••••••• F••• G••••• L••• Director
  • T••••••• L•••• general partner (ADV 7.B.(1).A.3)
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 29, 2024
    R•• 0••• a• S••••• o• S•• C•••••• S••••• F••• I••• L• first reported on Form ADV by M••• V••••••• (Private Equity Fund), GAV $374,246
    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 28, 2020
    R•• 0••• a• s••••• o• S•• C•••••• S••••• F••• I••• L• filed Form D: $398,497 sold of $398,497, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle