The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

T•• C•••••• M••••• F••• I• L•• • S••••• 2•

Fund of fundsmanaged by T•• C•••••• M••••••••• C•• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, number 29 in the master family, organised in Delaware.

Reported assets
$696,160
Form ADV Schedule D
Vintage
2022
vintage basis: form d first sale
Sold to date
$410,000
Form D
Investors
6
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
2022basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$410,000as of the filing of Dec 6, 2022, 6 investors
First sale
Sep 6, 2022
Reported gross assets
$696,160Form ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$696,160highest year on the reporting tape
Owners (ADV)
7
Reported on ADV
Mar 8, 2023 to Mar 27, 2024
Structure
feeder
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,310000,2024,696160peak gav: $696,160as of year: 2024latest gav: $696,160reported years: 2last step change: 1.25age years at as of: 1drawdown from peak: 0first reported year: 2023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Mar 8, 2023Private Equity Fund$310,000
6$00%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$696,160
7$50,0000%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
  • T•• C••••••••• I••• Promoter
  • T•• C•••••• G• 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
3 most recent
  1. Mar 8, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Dec 6, 2022
    ••• Locked
    Fund form d amended Fact Form D
  3. Sep 12, 2022
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.