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Funds / T•• M•• L••

T•• M•• L••

Active deploymentbuyout or unlabelledADV: Private Equity FundT•• Z•••• C••••••••• L••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$24.2MForm ADV, as of Mar 21, 2024; not fund size, not dry powder
Peak reported gross assets
$24.2Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 31, 2021 to Mar 21, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,10800000,2022,19930918,2023,19066718,2024,24235014peak gav: $24.2Mas of year: $2,024latest gav: $24.2Mreported years: 4last step change: 0.271age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 31, 2021Private Equity Fund$10.8M
4$48,2130%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$19.9M
4$48,2130%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$19.1M
4$48,2130%adviserinfo.sec.gov
2024Mar 21, 2024Private Equity Fund$24.2M
4$48,2130%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, 2021
    T•• M•• L•• first reported on Form ADV by T•• Z•••• C••••••••• L•• (Private Equity Fund), GAV $10,800,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)