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Funds / M•• L• F••• C••• L•• S••••• 2•

M•• L• F••• C••• L•• S••••• 2•

MatureUnknownFundADV: Private Equity FundM••••••••• P••••••• 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
$2.0Mwhat may be sold, not what was raised; file 021-360212, sworn by the adviser or filed under this vehicle
Form D sold
$602,000as of the filing of Nov 28, 2023
First sale
unknown
Reported GAV
$191,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Mar 31, 2022 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2023-11-28, older than 15 months (fr-1)
evidence dated Nov 28, 2023. 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: n/avintage year: $2,020adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $602,000form d offering usd: $2.0Mform d latest filed at: 2023-11-28
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$191,000
44$3,0000%no
Mar 31, 2023Private Equity Fund$230,000
54$1,0000%no
Mar 30, 2024Private Equity Fund$191,000
44$10,0000%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
6 events
  1. Nov 28, 2023
    MVP Ls Fund C••• LLC filed Form D/A: $602,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 8, 2023
    MVP Ls Fund C••• LLC filed Form D/A: $580,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 30, 2022
    MVP Ls Fund C••• LLC filed Form D/A: $561,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 31, 2022
    MVP Ls Fund C••• LLC first reported on Form ADV by M••••••••• P••••••• L•• (Private Equity Fund), GAV $191,000
    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)
  5. Dec 7, 2021
    MVP Ls Fund C••• LLC filed Form D/A: $10,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Feb 11, 2020
    MVP Ls Fund C••• LLC filed Form D: $10,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
92 observations
Every observation on this vehicle