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 / M•• P••••••• S•••••• S••••••••• I•• L•••

M•• P••••••• S•••••• S••••••••• I•• L•••

Active deploymentUnknownFundother manager vehicleADV: Private Equity FundM•• M••••••••• I•••Cayman Islands
Amounts, each with its basis
Vintage
2022basis: 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; file 021-393969, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 30, 2021
First sale
unknown
Reported GAV
$2.3Bon the Form ADV filed Apr 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
32
Reported on ADV
Mar 31, 2022 to Apr 11, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2021-03-30, older than 15 months (fr-1)
evidence dated Mar 30, 2021. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-04-11vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-03-30
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$1.8B
32$10.0M4%yes
Mar 31, 2023Private Equity Fund$677M
32$10.0M4%yes
Mar 29, 2024Private Equity Fund$2.3B
32$10.0M4%yes
Apr 11, 2024Private Equity Fund$2.3B
32$10.0M4%yes
Apr 11, 2024Private Equity Fund$2.3B
32$10.0M4%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • M•• P••••••• S•••••• S••••••••• G• I•• L••• Promoter
  • M•••••• B• K•• Executive Officer/Director
  • M•••• G• I•• I••• Promoter
  • C••••• S••••• S••••••••• •••• L•• placement agent
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 31, 2022
    M•• P••••••• S•••••• S••••••••• I•• L••• first reported on Form ADV by M•• M••••••••• I••• (Private Equity Fund), GAV $1,831,183,807
    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. Mar 30, 2021
    MBK Partners S•••••• S••••••••• lI, L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle