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T•• R••••• F•••••••• F••• L•

Special situations fundmanaged by T•• A•••• M••••••••• C•••••• L••UNKNOWNADV Private Equity Fund· Delaware

R•••••, organised in Delaware.

Reported assets
$571M
Vintage
2020
Sold to date
$380M
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
2020basis: 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
$380Mas of the filing of Jul 15, 2021
First sale
Jul 15, 2020
Reported gross assets
$571MForm ADV, as of May 5, 2026; not fund size, not dry powder
Peak reported gross assets
$571Mhighest year on the reporting tape
Owners (ADV)
50
Reported on ADV
Mar 29, 2021 to May 5, 2026
Structure
master
Fund of funds (ADV)
no
Strategy
R•••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,570725157as of year: 2026reported years: 1first reported year: 2021
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026May 5, 2026Private Equity Fund$571M
50$1.0M16%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
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. Jul 15, 2021
    ••• Locked
    Fund form d amended Fact Form D
  2. Jul 15, 2020
    ••• Locked
    Fund form d filed Fact Form D
Across the graphs

T•• R••••• F•••••••• F••• L• is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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Record history

2 dated events on the change ledger, latest first
  • Fund Form D filed
    2020-07-15source
  • Fund Form D amended
    2021-07-15source

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph
Show 4 connections across 1 kind
Principal of (4)

Not yet on record: target, investors.