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F••• T••••••• I•••••••• L••

buyout or unlabelledmanaged by T••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Texas

Organised in Texas.

Reported assets
$18.9M
Form ADV Schedule D
Vintage
2016
vintage basis: form d first sale
Investors
22
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
2016basis: 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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
Dec 15, 2016
Reported gross assets
$18.9MForm ADV, as of Mar 30, 2019; not fund size, not dry powder
Peak reported gross assets
$35.0Mhighest year on the reporting tape
Owners (ADV)
22
Reported on ADV
Aug 20, 2018 to Mar 30, 2019
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,35000000,2019,18880100peak gav: $35.0Mas of year: $2,019latest gav: $18.9Mreported years: 2last step change: -0.461age years at as of: 1drawdown from peak: 0.461first reported year: $2,018
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Aug 20, 2018Private Equity Fund$35.0M
23$1.0M1%adviserinfo.sec.gov
2019Mar 30, 2019Private Equity Fund$18.9M
22$100,0002%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 5 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
3 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  2. Aug 20, 2018
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  3. Dec 15, 2016
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.