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Funds / M•• L• F••• C••••• L•• S••••• 1•

M•• L• F••• C••••• L•• S••••• 1•

MatureUnknownFundADV: Private Equity FundM••••••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$2.0Mwhat may be sold, not what was raised; file 021-408036, sworn by the adviser or filed under this vehicle
Form D sold
$206,000as of the filing of Jun 14, 2024, 3 investors
First sale
Jul 26, 2021
Reported GAV
$35,000on the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Mar 31, 2022 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2024-06-14, older than 15 months (fr-1)
evidence dated Jun 14, 2024. 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: 5first sale: 2021-07-26vintage year: $2,021adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $206,000form d offering usd: $2.0Mform d latest filed at: 2024-06-14
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$35,000
30$10,0000%no
Mar 31, 2023Private Equity Fund$69,000
7$5,0000%no
Mar 30, 2024Private Equity Fund$35,000
4$10,0000%no
Principals and agents
2 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
7 events
  1. Jun 14, 2024
    MVP Ls Fund C••••• LLC filed Form D/A: $206,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 15, 2024
    MVP Ls Fund C••••• LLC filed Form D/A: $74,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 1, 2023
    MVP Ls Fund C••••• LLC filed Form D/A: $74,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 8, 2023
    MVP Ls Fund C••••• LLC filed Form D/A: $69,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Apr 28, 2022
    MVP Ls Fund C••••• LLC filed Form D/A: $35,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Mar 31, 2022
    MVP Ls Fund C••••• LLC first reported on Form ADV by M••••••••• P••••••• L•• (Private Equity Fund), GAV $35,000
    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)
  7. Jul 28, 2021
    MVP Ls Fund C••••• LLC filed Form D: $35,000 sold of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
96 observations
Every observation on this vehicle