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••• G••••• C•••••• 3• P•••• L•••••• P•••••••••

T••• G••••• C•••••• 3• P•••• L•••••• P•••••••••

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
$347MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$347Mhighest year on the reporting tape
Owners (ADV)
50
Reported on ADV
Sep 29, 2014 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,216441000,2018,237877000,2019,230705000,2020,248600000,2021,265772000,2022,283804000,2023,255032000,2024,347344000peak gav: $347Mas of year: $2,024latest gav: $347Mreported years: 11last step change: 0.362age years at as of: 10drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Sep 29, 2014Private Equity Fund$202M
34$2.0M100%adviserinfo.sec.gov
2015Mar 31, 2015Private Equity Fund$200M
34$2.0M100%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$201M
50$2.0M100%adviserinfo.sec.gov
2017Mar 22, 2017Private Equity Fund$216M
33$2.0M100%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$238M
33$2.0M100%adviserinfo.sec.gov
2019Mar 26, 2019Private Equity Fund$231M
33$2.0M100%adviserinfo.sec.gov
2020Mar 27, 2020Private Equity Fund$249M
33$2.0M100%adviserinfo.sec.gov
2021Mar 29, 2021Private Equity Fund$266M
50$2.0M100%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$284M
50$2.0M100%adviserinfo.sec.gov
2023Mar 21, 2023Private Equity Fund$255M
50$2.0M100%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$347M
50$2.0M100%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • B•••••• I••••••••• L••• placement agent since Jan 1, 2014 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. Sep 29, 2014
    T••• G••••• C•••••• 3• P•••• L•••••• P••••••••• first reported on Form ADV by T••• G••••• C•••••• 3• F•••• M••••••••• C•••••• L•• (Private Equity Fund), GAV $202,274,000