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T••• E•••••••• F••• • M•••• L••

Feeder or parallelmanaged by T••• M••••••••• S•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$2.4M
Form ADV Schedule D
Vintage
2020
vintage basis: form d first sale
Sold to date
$4.3M of $4.3M
Form D
Investors
83
Form D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2020basis: 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
$4.3Mwhat may be sold, not what was raised
Form D sold
$4.3Mas of the filing of Feb 18, 2021, 83 investors
First sale
Nov 25, 2020
Reported gross assets
$2.4MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$6.2Mhighest year on the reporting tape
Owners (ADV)
83
Reported on ADV
Mar 31, 2021 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,6233134,2022,6233935,2023,4064294,2024,2367941peak gav: $6.2Mas of year: 2024latest gav: $2.4Mreported years: 4last step change: -0.42age years at as of: 3drawdown from peak: 0.62first reported year: 2021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 31, 2021Private Equity Fund$6.2M
83$50,0000%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$6.2M
83$50,0000%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$4.1M
83$50,0000%adviserinfo.sec.gov
2024Mar 29, 2024Private Equity Fund$2.4M
83$50,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 1 principals
  • T••••••••• H•••••••• L•• Promoter
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 31, 2021
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Feb 18, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.