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T•••••• P• C••••••• I• L•

Co-investment vehiclemanaged by T•••••• P•••••• E••••• L••ACTIVE DEPLOYMENTADV P•••••• Equity Fund· United Kingdom

C•••••••, number 2 in the co-invest family, organised in United Kingdom.

Reported assets
$56.7M
Form ADV Schedule D
Vintage
2020
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
2020basis: 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
$56.7MForm ADV, as of Jul 30, 2024; not fund size, not dry powder
Peak reported gross assets
$56.7Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Jun 1, 2020 to Jul 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C•••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,18891252,2021,18891252,2022,18891252,2023,18891252,2024,56700000peak gav: $56.7Mas of year: $2,024latest gav: $56.7Mreported years: 5last step change: 2.001age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Jun 1, 2020P•••••• Equity Fund$18.9M
2$100,00040%adviserinfo.sec.gov
2021Jun 22, 2021P•••••• Equity Fund$18.9M
2$100,00040%adviserinfo.sec.gov
2022Oct 4, 2022P•••••• Equity Fund$18.9M
2$100,00040%adviserinfo.sec.gov
2023Aug 30, 2023P•••••• Equity Fund$18.9M
2$100,00040%adviserinfo.sec.gov
2024Jul 30, 2024P•••••• Equity Fund$56.7M
2$100,00040%adviserinfo.sec.gov
2026Jun 15, 2026P•••••• Equity Fund$56.7M
2$100,00040%reports.adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • E••••••• G•••• L••••• placement agent since Jan 1, 2020 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. Jun 1, 2020