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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / M••••• B•••• C••••••• S•• L••

M••••• B•••• C••••••• S•• L••

Active deploymentUnknownSPV or co-invest vehicleADV: Other Private FundM••••• V•••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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 021-447365, sworn by the adviser or filed under this vehicle
Form D sold
$2.6Mas of the filing of May 27, 2022, 29 investors
First sale
May 16, 2022
Reported GAV
$2.5Mon the Form ADV filed Mar 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 30, 2023 to Mar 22, 2024
Fundraising evidence
Unknown
latest Form D 2022-05-27, older than 15 months (fr-1)
evidence dated May 27, 2022. 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: 2022-05-16vintage year: $2,022adv gav as of: 2024-03-22vintage basis: form_d_first_saleform d sold usd: $2.6Mform d offering usd: n/aform d latest filed at: 2022-05-27
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2023Other Private Fund$2.5M
29$100,0007%yes
Mar 22, 2024Other Private Fund$2.5M
31$100,0000%yes
Principals and agents
2 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 30, 2023
    M••••• B•••• C••••••• S•• L•• first reported on Form ADV by M••••• V•••••••• L•• (Other Private Fund), GAV $2,549,580
    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 27, 2022
    M••••• B•••• C••••••• Spv, LLC filed Form D: $2,580,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle