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.

Funds / MCP Private Capital Fund II Scsp

MCP Private Capital Fund II Scsp

HarvestUnknownFundother manager vehicleADV: Private Equity FundMetric Capital Partners LLPLuxembourg
Amounts, each with its basis
Vintage
2014basis: 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
$627Mwhat may be sold, not what was raised; file 021-217843, sworn by the adviser or filed under this vehicle
Form D sold
$245Mas of the filing of May 22, 2014, 19 investors
First sale
May 7, 2014
Reported GAV
$281Mon the Form ADV filed Apr 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
71
Reported on ADV
Mar 16, 2015 to Apr 2, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2014-05-22, older than 15 months (fr-1)
evidence dated May 22, 2014. 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
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-05-07vintage year: $2,014adv gav as of: 2024-04-02vintage basis: form_d_first_saleform d sold usd: $245Mform d offering usd: $627Mform d latest filed at: 2014-05-22
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 16, 2015Private Equity Fund$57.0M
71$5.7M0%yes
Mar 21, 2016Private Equity Fund$57.0M
71$5.7M0%yes
Mar 31, 2017Private Equity Fund$57.0M
71$5.7M0%yes
Mar 30, 2018Private Equity Fund$57.0M
71$5.7M0%yes
Mar 5, 2019Private Equity Fund$57.0M
71$5.7M0%yes
Mar 2, 2020Private Equity Fund$316M
71$5.7M1%yes
Apr 1, 2021Private Equity Fund$236M
71$5.7M1%yes
Mar 31, 2022Private Equity Fund$238M
71$5.7M1%yes
Mar 3, 2023Private Equity Fund$238M
71$5.7M1%yes
Mar 31, 2023Private Equity Fund$242M
71$5.7M1%yes
May 10, 2023Private Equity Fund$242M
71$5.7M1%yes
Apr 2, 2024Private Equity Fund$281M
71$5.7M1%yes
Principals and agents
4 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
2 events
  1. Mar 16, 2015
    MCP Private Capital Fund II Scsp first reported on Form ADV by Metric Capital Partners LLP (Private Equity Fund), GAV $57,034,956
    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. May 22, 2014
    MCP Private Capital Fund II SCSpl filed Form D: $245,264,219 sold of $626,715,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle