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Funds / M•• L• F••• C••••••• L•• S••••• 1•

M•• L• F••• C••••••• L•• S••••• 1•

FundraisingActive offering evidenceFundADV: 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 021-467525, sworn by the adviser or filed under this vehicle
Form D sold
$141,000as of the filing of Oct 15, 2025, 13 investors
First sale
Jan 6, 2023
Reported GAV
$53,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
7
Reported on ADV
Mar 30, 2024 to Mar 30, 2024
Fundraising evidence
Active offering evidence
Form D filed or amended 2025-10-15: sold $141,000 of a stated $2.0M offering (fr-1)
evidence dated Oct 15, 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: 2023-01-06vintage year: $2,023adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $141,000form d offering usd: $2.0Mform d latest filed at: 2025-10-15
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2024Private Equity Fund$53,000
7$5,0000%no
Principals and agents
2 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. Oct 15, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 5, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 30, 2024
  4. Mar 1, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Dec 15, 2022
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
63 observations
Every observation on this vehicle