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•••••• I••••••••• L••

M•••••• I••••••••• L••

Active deploymentUnknownFundADV: Private Equity FundR•••• S••• G••••• L•••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
indefinitewhat may be sold, not what was raised; file 021-472835, sworn by the adviser or filed under this vehicle
Form D sold
$6.9Mas of the filing of Feb 7, 2025, 28 investors
First sale
Feb 16, 2023
Reported GAV
$5.7Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
23
Reported on ADV
Dec 13, 2023 to Mar 27, 2024
Structure
feeder
Fundraising evidence
Unknown
latest Form D 2025-02-07, older than 15 months (fr-1)
evidence dated Feb 7, 2025. 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: 3first sale: 2023-02-16vintage year: $2,023adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $6.9Mform d offering usd: n/aform d latest filed at: 2025-02-07
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 13, 2023Private Equity Fund$5.7M
23$25,00020%no
Mar 27, 2024Private Equity Fund$5.7M
23$25,00020%no
Principals and agents
7 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
4 events
  1. Feb 7, 2025
    M•••••• I••••••••• L•• filed Form D/A: $6,946,508 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Feb 7, 2024
    M•••••• I••••••••• L•• filed Form D/A: $5,670,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 13, 2023
    M•••••• I••••••••• L•• first reported on Form ADV by R•••• S••• G••••• L••• (Private Equity Fund), GAV $5,670,000
    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)
  4. Feb 7, 2023
    M•••••• I••••••••• L•• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle