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T•••••• P••••••• I•• O•••••••• L•

Feeder or parallelmanaged by T•••••• M••••••••• C•••••• L•• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware

Number 3 in the offshore family, organised in Delaware.

Reported assets
$82.7M
Form ADV Schedule D
Vintage
2022
vintage basis: adv first reported
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
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 Mar 19, 2021
First sale
unknown
Reported gross assets
$82.7MForm ADV, as of Jul 20, 2026; not fund size, not dry powder
Peak reported gross assets
$82.7Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Mar 30, 2022 to Jul 20, 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: 2022,30789265,2023,41566226,2024,63092395,2026,82657549peak gav: $82.7Mas of year: $2,026latest gav: $82.7Mreported years: 4last step change: 0.31age 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 30, 2022Private Equity Fund$30.8M
13$1.0M41%adviserinfo.sec.gov
2023Oct 17, 2023Private Equity Fund$41.6M
13$1.0M41%adviserinfo.sec.gov
2024Sep 23, 2024Private Equity Fund$63.1M
13$1.0M41%adviserinfo.sec.gov
2026Jul 20, 2026Private Equity Fund$82.7M
13$1.0M38%reports.adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 3 principals
  • M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2022 Fact
  • M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Mar 19, 2021 Fact
  • T•••••• P••••••• I•• G•• L•• Promoter
  • T•••••• M••••••••• C•••••• I••• L• Promoter
  • T•••••• M••••••••• C•••••• I••• L• Executive Officer
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 30, 2022
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  2. Mar 19, 2021
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target, sold to date, investors.