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Funds / M•• P•••••• C•••••• F••• I• S•••

M•• P•••••• C•••••• F••• I• S•••

MatureUnknownFundother manager vehicleADV: P•••••• Equity FundM••••• C•••••• P••••••• L••
Amounts, each with its basis
Vintage
2020basis: adv first reported
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
indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-354527
Form D sold
$0as of the filing of Dec 2, 2019
First sale
unknown
Reported GAV
$1.5Bon the Form ADV filed Apr 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
63
Reported on ADV
Mar 2, 2020 to Apr 2, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2019-12-02, older than 15 months (fr-1)
evidence dated Dec 2, 2019. 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: 2024-04-02vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2019-12-02
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 2, 2020P•••••• Equity Fund$0
64$5.4M1%yes
Apr 1, 2021P•••••• Equity Fund$76.1M
64$5.4M1%yes
Mar 31, 2022P•••••• Equity Fund$440M
64$5.7M1%yes
Mar 3, 2023P•••••• Equity Fund$440M
64$5.7M1%yes
Mar 31, 2023P•••••• Equity Fund$833M
64$5.7M1%yes
May 10, 2023P•••••• Equity Fund$833M
64$5.7M1%yes
Apr 2, 2024P•••••• Equity Fund$1.5B
63$5.7M2%yes
Principals and agents
4 principals on Form D, 0 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 2, 2020
    M•• P•••••• C•••••• F••• I• S••• first reported on Form ADV by M••••• C•••••• P••••••• L•• (P•••••• Equity Fund)
    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. Dec 2, 2019
    M•• P•••••• C•••••• F••• I• S••• filed Form D: no sales yet (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle