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Credit fundmanaged by T•• A••••• G•••••Likely in marketACTIVE DEPLOYMENTADV Hedge Fund· Delaware

Credit, organised in Delaware.

Reported assets
$136M
Form ADV Schedule D
Vintage
2023
vintage basis: form d first sale
Sold to date
$100M
Form D
Investors
2
Form 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
2023basis: 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
$100Mas of the filing of Mar 13, 2026, 2 investors
First sale
Mar 3, 2023
Reported gross assets
$136MForm ADV, as of Aug 24, 2026; not fund size, not dry powder
Peak reported gross assets
$136Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
May 25, 2023 to Aug 24, 2026
Structure
standalone
Fund of funds (ADV)
no
Strategy
Credit
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,120547427,2024,113958091,2026,135809995peak gav: $136Mas of year: $2,026latest gav: $136Mreported years: 3last step change: 0.192age years at as of: 3drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Dec 1, 2023Private Equity Fund$121M
1$5.0M0%adviserinfo.sec.gov
2024Nov 26, 2024Private Equity Fund$114M
2$5.0M0%adviserinfo.sec.gov
2026Aug 24, 2026Hedge Fund$136M
2$5.0M0%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 10 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. May 25, 2023
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 13, 2023
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.