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• S••••••• F••• L••

M• S••••••• F••• L••

Active deploymentClosed to new capitalFundother manager vehicleADV: Private Equity FundE•••••••• P••••••••• M•••••• 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
$20.0Mwhat 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 021-467275
Form D sold
$20.0Mas of the filing of Dec 13, 2022, 1 investors
First sale
Oct 12, 2022
Reported GAV
$19.6Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Dec 9, 2022 to Jun 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-12-13: the stated $20.0M offering reported fully sold (fr-1)
evidence dated Dec 13, 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: 2022-10-12vintage year: $2,022adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $20.0Mform d offering usd: $20.0Mform d latest filed at: 2022-12-13
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 9, 2022Private Equity Fund$20.0M
20%no
Mar 6, 2023Private Equity Fund$20.0M
20%no
Mar 28, 2023Private Equity Fund$20.0M
20%no
Nov 1, 2023Private Equity Fund$20.0M
20%no
Nov 2, 2023Private Equity Fund$20.0M
20%no
Mar 28, 2024Private Equity Fund$19.6M
20%no
Jun 26, 2024Private Equity Fund$19.6M
20%no
Principals and agents
1 principals on Form D, 0 placement agents
  • • M••••• C•••••••• S•••••••• L•• Director
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. Dec 13, 2022
    M S••••••• Fund, LLC filed Form D: $20,000,000 sold of $20,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 9, 2022
    M• S••••••• F••• L•• first reported on Form ADV by E•••••••• P••••••••• M•••••• L•• (Private Equity Fund), GAV $20,000,000
    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)
Evidence
16 observations
Every observation on this vehicle