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T•• S•••••• L••••••• L•••

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

Lending, organised in Delaware.

Reported assets
$481M
Vintage
2016
Investors
2
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
2016basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Feb 4, 2016
Reported gross assets
$481MForm ADV, as of May 5, 2026; not fund size, not dry powder
Peak reported gross assets
$481Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2018 to May 5, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Lending
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,480890216as of year: 2026reported years: 1first reported year: 2018
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026May 5, 2026Private Equity Fund$481M
2$2.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 3 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
1 most recent
  1. Feb 16, 2016
    ••• Locked
    Fund form d filed Fact Form D
Across the graphs

T•• S•••••• L••••••• L••• is the same institution as 2 records in Private Credit and RIA and Wealth.

Private Credit1RIA and Wealth1

DFX found 2 relationships across 2 datasets

Which record it is in each graph, what it is called there, and what the two were joined on.

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Record history

1 dated event on the change ledger, latest first
  • Fund Form D filed
    2016-02-04source

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 3 connections across 1 kind
Principal of (3)

Not yet on record: target.