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 / V••••• H••••••• 7• L••

V••••• H••••••• 7• L••

UnknownUnknownSPV or co-invest vehicleunknownADV: Other Private FundM••••••• P•••••••• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknown
First sale
unknown
Reported GAV
$35.6Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Dec 20, 2018 to May 10, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-05-10vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 20, 2018Other Private Fund$50.0M
22$250,0003%yes
Mar 27, 2019Other Private Fund$50.0M
22$250,0003%yes
May 10, 2019Other Private Fund$50.0M
22$250,0003%yes
Mar 27, 2020Other Private Fund$42.1M
323%yes
May 7, 2020Other Private Fund$42.1M
323%yes
Jun 25, 2020Other Private Fund$47.8M
323%yes
Mar 30, 2021Other Private Fund$50.6M
323%yes
Mar 29, 2022Other Private Fund$48.0M
323%yes
Jan 17, 2023Other Private Fund$48.0M
323%yes
Mar 30, 2023Other Private Fund$46.0M
323%yes
Aug 30, 2023Other Private Fund$46.0M
323%yes
Nov 6, 2023Other Private Fund$46.0M
323%yes
Feb 16, 2024Other Private Fund$46.0M
323%yes
Mar 28, 2024Other Private Fund$63.2M
323%yes
May 10, 2024Other Private Fund$35.6M
323%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
1 events
  1. Dec 20, 2018
    V••••• H••••••• 7• L•• first reported on Form ADV by M••••••• P•••••••• L•• (Other Private Fund), GAV $50,000,000
Evidence
0 observations
Every observation on this vehicle