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T••••••••• I••••• O••••••••• •••• L••

buyout or unlabelledmanaged by T••••••••• C•••••• P•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Canada

Organised in Canada.

Reported assets
$233M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
Target
Not established
Sold to date
Not established
Investors
Not established
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2022basis: 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
indefinitewhat may be sold, not what was raised
Form D sold
$0as of the filing of Nov 30, 2021
First sale
unknown
Reported gross assets
$233MForm ADV, as of Jun 9, 2026; not fund size, not dry powder
Peak reported gross assets
$233Mhighest year on the reporting tape
Owners (ADV)
9
Reported on ADV
Mar 31, 2022 to Jun 9, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2022,120500000,2023,123500000,2024,135946082,2026,233032997peak gav: $233Mas of year: $2,026latest gav: $233Mreported years: 4last step change: 0.714age years at as of: 4drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Mar 31, 2022Private Equity Fund$121M
3$5.0M17%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$124M
4$5.0M19%adviserinfo.sec.gov
2024Sep 2, 2024Private Equity Fund$136M
5$5.0M27%adviserinfo.sec.gov
2026Jun 9, 2026Private Equity Fund$233M
9$5.0M70%reports.adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 5 principals
  • B•• P••• C•••••• placement agent since Jan 1, 2024 Fact
  • U•• S••••••••• L•• placement agent since Jan 1, 2023 Fact
  • T••••••••• F••••••••• L••• placement agent since Jan 1, 2022 Fact
  • T••••••••• F••••••••• L••• placement agent since Nov 30, 2021 Fact
  • R•••• F•••• S••••• Director/Promoter
  • J••• T••••••••• I••••• O••••••••• G• ••••••••• L••• Promoter
  • J••• T••••••••• I••••••••• L••• Promoter
  • F•••••• J••• C•••••• Promoter
  • N••• M••••••••• Director/Promoter
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 31, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Nov 30, 2021
    ••• Locked
    Fund form d filed Fact Form D