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Funds / T••••••••• G••••• O••••••••• E•• F•••• L•

T••••••••• G••••• O••••••••• E•• F•••• L•

MatureFund of fundsADV: Private Equity FundP•••••• C•••••• M••••••••• L•Cayman Islands
Amounts, each with its basis
Vintage
2018basis: 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
$97.3MForm ADV, as of Jul 5, 2024; not fund size, not dry powder
Peak reported gross assets
$115Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 28, 2018 to Jul 5, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,71031888,2019,70847006,2020,67403286,2021,78754836,2022,114533878,2023,89284103,2024,97347756peak gav: $115Mas of year: $2,024latest gav: $97.3Mreported years: 7last step change: 0.09age years at as of: 6drawdown from peak: 0.15first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Dec 19, 2018Private Equity Fund$71.0M
2$16.7M99%adviserinfo.sec.gov
2019Sep 6, 2019Private Equity Fund$70.8M
2$16.7M99%adviserinfo.sec.gov
2020May 21, 2020Private Equity Fund$67.4M
2$16.7M99%adviserinfo.sec.gov
2021Nov 2, 2021Private Equity Fund$78.8M
2$16.7M99%adviserinfo.sec.gov
2022Oct 7, 2022Private Equity Fund$115M
2$16.7M99%adviserinfo.sec.gov
2023Oct 3, 2023Private Equity Fund$89.3M
2$16.7M99%adviserinfo.sec.gov
2024Jul 5, 2024Private Equity Fund$97.3M
2$16.7M99%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•••• M••••• A•••• M••••••••• C••• L•• placement agent since Jan 1, 2018 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. Mar 28, 2018
    T••••••••• G••••• O••••••••• E•• F•••• L• first reported on Form ADV by P•••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $71,031,888
    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)