The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

T•••••••• C•••••• P••••••• G•••• V• L•••

Buyout fundmanaged by T•••••••• N•••• A••••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware

Capital Partners, number 6 in the main family, organised in Delaware.

Reported assets
$5.1M
Form ADV Schedule D
Vintage
Not established
Target
Not established
Sold to date
Not applicable
Investors
28
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
unknownno dated first sale, first report or announcement yet
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
$5.1MForm ADV, as of Apr 15, 2024; not fund size, not dry powder
Peak reported gross assets
$32.5Mhighest year on the reporting tape
Owners (ADV)
28
Reported on ADV
Mar 30, 2012 to Apr 15, 2024
Structure
master
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2017,10700000,2018,11100000,2019,7500000,2020,6600000,2021,5100000,2022,4700000,2023,5000000,2024,5100000peak gav: $32.5Mas of year: $2,024latest gav: $5.1Mreported years: 13last step change: 0.02underlying state: MATUREage years at as of: 12drawdown from peak: 0.843first reported year: $2,012successor first reported year: $2,023
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jul 2, 2012Private Equity Fund$23.4M
27$25,00054%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$27.0M
28$25,00058%adviserinfo.sec.gov
2014Feb 27, 2014Private Equity Fund$32.5M
27$25,00054%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$25.4M
28$25,00054%adviserinfo.sec.gov
2016May 3, 2016Private Equity Fund$14.9M
28$25,00054%adviserinfo.sec.gov
2017May 22, 2017Private Equity Fund$10.7M
28$25,00054%adviserinfo.sec.gov
2018Apr 30, 2018Private Equity Fund$11.1M
27$25,00054%adviserinfo.sec.gov
2019May 6, 2019Private Equity Fund$7.5M
27$25,00054%adviserinfo.sec.gov
2020Apr 1, 2020Private Equity Fund$6.6M
28$25,00054%adviserinfo.sec.gov
2021Nov 1, 2021Private Equity Fund$5.1M
28$25,0007%adviserinfo.sec.gov
2022Apr 1, 2022Private Equity Fund$4.7M
28$25,0007%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$5.0M
28$25,00055%adviserinfo.sec.gov
2024Apr 15, 2024Private Equity Fund$5.1M
28$25,00055%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 30, 2012