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Funds / T••••• C••••••••• T••••

T••••• C••••••••• T••••

UnknownCo-investment vehicleADV: Private Equity FundP••••••• C••••••Australia
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$1.1MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
Peak reported gross assets
$1.8Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Aug 18, 2021 to Sep 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,1802279,2022,0,2023,0,2024,1139757peak gav: $1.8Mas of year: $2,024latest gav: $1.1Mreported years: 4last step change: n/aage years at as of: 3drawdown from peak: 0.368first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Aug 18, 2021Private Equity Fund$1.8M
4$500,00025%adviserinfo.sec.gov
2022Sep 29, 2022Private Equity Fund$0
4$500,00025%adviserinfo.sec.gov
2023Sep 27, 2023Private Equity Fund$0
4$500,00025%adviserinfo.sec.gov
2024Sep 30, 2024Private Equity Fund$1.1M
4$500,00025%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Aug 18, 2021
    T••••• C••••••••• T•••• first reported on Form ADV by P••••••• C•••••• (Private Equity Fund), GAV $1,802,279