Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / T•••••••• C•••••• I•• L•••

T•••••••• C•••••• I•• L•••

Unknownbuyout or unlabelledADV: Private Equity FundT•••••••• C••••••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$56.2MForm ADV, as of May 4, 2015; not fund size, not dry powder
Peak reported gross assets
$56.2Mhighest year on the reporting tape
Owners (ADV)
17
Reported on ADV
Mar 27, 2013 to May 4, 2015
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2013,56200000,2014,56200000,2015,56200000peak gav: $56.2Mas of year: $2,015latest gav: $56.2Mreported years: 3last step change: 0age years at as of: 2drawdown from peak: 0first reported year: $2,013
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Mar 27, 2013Private Equity Fund$56.2M
17$100,00074%adviserinfo.sec.gov
2014Mar 27, 2014Private Equity Fund$56.2M
17$100,00074%adviserinfo.sec.gov
2015May 4, 2015Private Equity Fund$56.2M
17$100,00074%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • H••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2013 Fact
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 27, 2013
    T•••••••• C•••••• I•• L••• first reported on Form ADV by T•••••••• C•••••• (Private Equity Fund), GAV $56,200,000