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

T•• C•••••• M••••• F••• I• L•• • S••••• 1•

Wound downbuyout or unlabelledADV: Private Equity FundT•• C•••••• M••••••••• C•• L••Delawareno longer reported
Amounts, each with its basis
Vintage
2022basis: 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
$2.0MForm ADV, as of Nov 8, 2022; not fund size, not dry powder
Peak reported gross assets
$2.0Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 30, 2022 to Nov 8, 2022
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2022,2000000as of year: $2,022reported years: 1first reported year: $2,022
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 8, 2022Private Equity Fund$2.0M
4$20,0000%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
2 most recent
  1. Mar 8, 2023
    Fund 805-5900562826 no longer reported on Form ADV by T•• C•••••• M••••••••• C•• L••
  2. Mar 30, 2022
    T•• C•••••• M••••• F••• I• L•• • S••••• 1• first reported on Form ADV by T•• C•••••• M••••••••• C•• L•• (Private Equity Fund), GAV $2,000,000