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T•• C••••••• P••••••• •••• I• L•

Co-investment vehiclemanaged by T•• C•••••• A•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware

C•••••••, organised in Delaware.

Reported assets
$6.0M
Form ADV Schedule D
Vintage
2016
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
Form ADV Schedule 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
2016basis: 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
$6.0MForm ADV, as of Mar 24, 2021; not fund size, not dry powder
Peak reported gross assets
$9.1Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2016 to Mar 24, 2021
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,7575000,2017,9065564,2018,6206379,2019,6302374,2020,6147779,2021,6012459as of year: $2,021reported years: 6first reported year: $2,016
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2016Mar 30, 2016Private Equity Fund$7.6M
2$5.0M0%adviserinfo.sec.gov
2017Mar 31, 2017Private Equity Fund$9.1M
2$5.0M0%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$6.2M
2$5.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$6.3M
2$5.0M0%adviserinfo.sec.gov
2020Mar 19, 2020Private Equity Fund$6.1M
2$1.0M0%adviserinfo.sec.gov
2021Mar 24, 2021Private Equity Fund$6.0M
2$1.0M0%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 30, 2022
  2. Mar 30, 2016