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• F•••• A••••••••• L•

M• F•••• A••••••••• L•

Active deploymentClosed to new capitalFundADV: Private Equity FundO•• C•••••• 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
$230,398what may be sold, not what was raised; file 021-485245, sworn by the adviser or filed under this vehicle
Form D sold
$230,398as of the filing of Jun 27, 2023, 31 investors
First sale
May 15, 2023
Reported GAV
$191,048on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 29, 2024 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-06-27: the stated $230,398 offering reported fully sold (fr-1)
evidence dated Jun 27, 2023. 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: 2023-05-15vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $230,398form d offering usd: $230,398form d latest filed at: 2023-06-27
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Private Equity Fund$405,583
31$2,5000%no
Sep 12, 2026$191,048
31$1,0000%
Principals and agents
3 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 29, 2024
    M• F•••• A••••••••• L• first reported on Form ADV by M••• V••••••• (Private Equity Fund), GAV $405,583
    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. Jun 27, 2023
    M• F•••• A••••••••• L• filed Form D: $230,398 sold of $230,398, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle