Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

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Funds / N••• S•••

N••• S•••

Unknownbuyout or unlabelledADV: Private Equity FundT••• A•••• M••••••••• L••Luxembourg
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$682MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
Peak reported gross assets
$729Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Mar 30, 2022 to Sep 30, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,657828600,2023,728776867,2024,681922888peak gav: $729Mas of year: $2,024latest gav: $682Mreported years: 3last step change: -0.064age years at as of: 2drawdown from peak: 0.064first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Nov 29, 2022Private Equity Fund$658M
4$10.0M65%adviserinfo.sec.gov
2023Mar 30, 2023Private Equity Fund$729M
4$10.0M65%adviserinfo.sec.gov
2024Sep 30, 2024Private Equity Fund$682M
4$10.0M65%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
1 disclosed
LPCommitmentCommittedKindSource
A••••• P•••••••• F••• C•••••••••$58.7Munknownprimary
Fund Investments | N••• S••• | EUR | 2017 | 58,722,500
Public pension private-markets disclosures, read through the venture lane's LP report tape
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. Dec 31, 2025
    A••••• P•••••••• F••• C••••••••• reports N••• S•••: $58,722,500 committed, vintage 2017
  2. Mar 30, 2022
    N••• S••• first reported on Form ADV by T••• A•••• M••••••••• L•• (Private Equity Fund), GAV $657,828,600