The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Funds / T•••••• P•••••• D••• S••••••••• ••••••••• S•••

T•••••• P•••••• D••• S••••••••• ••••••••• S•••

UnknownSecondaries fundADV: Other P•••••• FundT•••••• I••••••••• M•••••••••Luxembourg
Amounts, each with its basis
Vintage
2023basis: 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
$120MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$152Mhighest year on the reporting tape
Owners (ADV)
169
Reported on ADV
Mar 30, 2023 to Mar 29, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
S•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,0,2022,151808014,2023,120158010,2024,120158010peak gav: $152Mas of year: $2,024latest gav: $120Mreported years: 4last step change: 0age years at as of: 1drawdown from peak: 0.208first reported year: $2,023
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Aug 13, 2021P•••••• Equity Fund$0
1$2.0M100%adviserinfo.sec.gov
2022Jul 22, 2022P•••••• Equity Fund$152M
72$2.0M100%adviserinfo.sec.gov
2023Mar 30, 2023Other P•••••• Fund$120M
168$500,00099%adviserinfo.sec.gov
2024Mar 29, 2024Other P•••••• Fund$120M
169$500,000100%adviserinfo.sec.gov
Placement agents and principals
28 placement agents, 0 principals
  • C•••••• C•••••••• • C••••• F••••• P••••••••• placement agent since Jan 1, 2024 Fact
  • D••••••• A•••• M••••••••• • G••••• R••••••• placement agent since Jan 1, 2024 Fact
  • K••••• placement agent since Jan 1, 2024 Fact
  • T•••••••• • A••••••• placement agent since Jan 1, 2024 Fact
  • T•••••• • A••••••• placement agent since Jan 1, 2024 Fact
  • C•••••• placement agent since Jan 1, 2024 Fact
  • J••••• placement agent since Jan 1, 2024 Fact
  • P••••••• G••••• placement agent since Jan 1, 2024 Fact
  • R•• F• placement agent since Jan 1, 2024 Fact
  • C•••• C•••••• placement agent since Jan 1, 2024 Fact
  • C••• N••• F•••••• placement agent since Jan 1, 2024 Fact
  • E••••••••• E• C•••••• placement agent since Jan 1, 2024 Fact
  • E••• F• placement agent since Jan 1, 2024 Fact
  • F••••••••• D•••••• placement agent since Jan 1, 2024 Fact
  • F• C••••••• placement agent since Jan 1, 2024 Fact
  • H••• C••••••••• placement agent since Jan 1, 2024 Fact
  • A••••• F•••••••• d• P••••••••• placement agent since Jan 1, 2024 Fact
  • J••••• G•••••• P••••• placement agent since Jan 1, 2024 Fact
  • L•••• K•••••• placement agent since Jan 1, 2024 Fact
  • L•••• placement agent since Jan 1, 2024 Fact
  • M• F••••• O•••••• ••••• placement agent since Jan 1, 2024 Fact
  • S••••• G•••••• P••••• placement agent since Jan 1, 2024 Fact
  • S•••• E••••••••• placement agent since Jan 1, 2024 Fact
  • A•••• O••••• placement agent since Jan 1, 2024 Fact
  • A•••• G•••••• P••••• placement agent since Jan 1, 2024 Fact
  • A•••• P••••••• P•• placement agent since Jan 1, 2024 Fact
  • C•• P••••••••• ••• E••••••••• placement agent since Jan 1, 2024 Fact
  • P••••••• F•••• G••••• L•• placement agent since Jan 1, 2021 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
2 most recent
  1. Mar 30, 2023
    T•••••• P•••••• D••• S••••••••• (luxembourg) S••• first reported on Form ADV by T•••••• I••••••••• M••••••••• (Other P•••••• Fund), GAV $120,158,010
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 31, 2021
    T•••••• P•••••• D••• S••••••••• ••••••••• S••• first reported on Form ADV by T•••••• C•••••• N•••• A•••••• L•• (P•••••• Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)