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Funds / T•• O•••• S••••• a• o• T••••••• P•••••• C•••••• I•••••••• L••

T•• O•••• S••••• a• o• T••••••• P•••••• C•••••• I•••••••• L••

Unknownbuyout or unlabelledADV: P•••••• Equity FundT••••••• A•••• M••••••••• I••Delaware
Amounts, each with its basis
Vintage
2014basis: first reported on Form ADV
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
$440,079Form ADV, as of May 7, 2024; not fund size, not dry powder
Peak reported gross assets
$4.7Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Mar 31, 2014 to May 7, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,2152131,2018,2773517,2019,3714376,2020,1487306,2021,1784203,2022,1628850,2023,137759,2024,440079peak gav: $4.7Mas of year: $2,024latest gav: $440,079reported years: 11last step change: 2.195age years at as of: 10drawdown from peak: 0.907first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Apr 1, 2014P•••••• Equity Fund$4.7M
17$00%adviserinfo.sec.gov
2015Mar 30, 2015P•••••• Equity Fund$4.7M
17$00%adviserinfo.sec.gov
2016Mar 28, 2016P•••••• Equity Fund$2.8M
17$00%adviserinfo.sec.gov
2017Mar 27, 2017P•••••• Equity Fund$2.2M
17$00%adviserinfo.sec.gov
2018Mar 28, 2018P•••••• Equity Fund$2.8M
17$00%adviserinfo.sec.gov
2019Mar 27, 2019P•••••• Equity Fund$3.7M
17$00%adviserinfo.sec.gov
2020Dec 3, 2020P•••••• Equity Fund$1.5M
17$00%adviserinfo.sec.gov
2021Nov 1, 2021P•••••• Equity Fund$1.8M
17$00%adviserinfo.sec.gov
2022Mar 29, 2022P•••••• Equity Fund$1.6M
17$00%adviserinfo.sec.gov
2023Nov 8, 2023P•••••• Equity Fund$137,759
17$00%adviserinfo.sec.gov
2024May 7, 2024P•••••• Equity Fund$440,079
17$00%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. Mar 31, 2014
    T•• O•••• S••••• a• o• T••••••• P•••••• C•••••• I•••••••• L•• first reported on Form ADV by T••••••• A•••• M••••••••• I•• (P•••••• Equity Fund), GAV $4,708,416