The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / N•• M••••••• P••••••• V• L••••••••• S•••

N•• M••••••• P••••••• V• L••••••••• S•••

MatureUnknownFundADV: Private Equity FundL•••••• H••• M••••••••• S•••L•••••••••
Amounts, each with its basis
Vintage
2020basis: 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; 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 021-369248
Form D sold
$7.8Bas of the filing of Sep 30, 2020, 231 investors
First sale
Jun 24, 2020
Reported GAV
$431Mon the Form ADV filed Jun 21, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
62
Reported on ADV
Apr 8, 2021 to Jun 21, 2024
Fundraising evidence
Unknown
latest Form D 2020-09-30, older than 15 months (fr-1)
evidence dated Sep 30, 2020. 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: 2020-06-24vintage year: $2,020adv gav as of: 2024-06-21vintage basis: form_d_first_saleform d sold usd: $7.8Bform d offering usd: n/aform d latest filed at: 2020-09-30
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 8, 2021Private Equity Fund$39.9M
61$10.0M0%yes
May 19, 2022Private Equity Fund$127M
61$10.0M0%yes
Jun 29, 2023Private Equity Fund$262M
62$10.0M0%yes
Jun 21, 2024Private Equity Fund$431M
62$10.0M0%yes
Principals and agents
7 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
3 events
  1. Apr 8, 2021
    N•• M••••••• P••••••• V• L••••••••• S••• first reported on Form ADV by L••••••hall Management S••• (Private Equity Fund), GAV $39,898,547
    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. Sep 30, 2020
    New M••••••• Partners VI L•••••••••, SCSp filed Form D/A: $7,753,142,269 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 18, 2020
    New M••••••• Partners VI L•••••••••, SCSp filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle