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T••••••••• E• P••••••• L••

buyout or unlabelledmanaged by T••••••••• C•••••• A••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Organised in Delaware.

Reported assets
$118M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
31
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
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
$118MForm ADV, as of Apr 30, 2024; not fund size, not dry powder
Peak reported gross assets
$502Mhighest year on the reporting tape
Owners (ADV)
31
Reported on ADV
Nov 21, 2022 to Apr 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,124138000,2020,131009237,2021,200196290,2022,482199446,2023,501649795,2024,118424398peak gav: $502Mas of year: $2,024latest gav: $118Mreported years: 6last step change: -0.764age years at as of: 2drawdown from peak: 0.764first reported year: $2,022
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Jul 26, 2019Private Equity Fund$124M
43$25,00026%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$131M
43$25,00020%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$200M
43$25,00020%adviserinfo.sec.gov
2022Dec 19, 2022Private Equity Fund$482M
23$1.0M0%adviserinfo.sec.gov
2023May 1, 2023Private Equity Fund$502M
23$1.0M0%adviserinfo.sec.gov
2024Apr 30, 2024Private Equity Fund$118M
31$1.0M4%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$208M
28$10,0006%reports.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 31, 2023
  2. Apr 1, 2019