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T•• C•••••••• a• L•

Co-investment vehiclemanaged by T••••••• C••••••UNKNOWNADV Private Equity Fund· Delaware

C••••••••, organised in Delaware.

Reported assets
$66.7M
Form ADV Schedule D
Vintage
2015
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
2015basis: 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
$66.7MForm ADV, as of Mar 30, 2024; not fund size, not dry powder
Peak reported gross assets
$81.2Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2015 to Mar 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,61092797,2018,66802222,2019,58475420,2020,72541078,2021,81175346,2022,65054687,2023,74429973,2024,66747738peak gav: $81.2Mas of year: $2,024latest gav: $66.7Mreported years: 10last step change: -0.103age years at as of: 9drawdown from peak: 0.178first reported year: $2,015
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Mar 31, 2015Private Equity Fund$50.1M
2$50.0M0%adviserinfo.sec.gov
2016Apr 15, 2016Private Equity Fund$17.5M
2$50.0M0%adviserinfo.sec.gov
2017Aug 18, 2017Private Equity Fund$61.1M
2$50.0M0%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$66.8M
2$50.0M0%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$58.5M
2$50.0M0%adviserinfo.sec.gov
2020Mar 30, 2020Private Equity Fund$72.5M
2$50.0M0%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$81.2M
2$50.0M0%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$65.1M
2$50.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$74.4M
2$50.0M0%adviserinfo.sec.gov
2024Mar 30, 2024Private Equity Fund$66.7M
2$50.0M0%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$59.3M
2$50.0M0%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
1 most recent
  1. Mar 31, 2015