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T••••••••• S••••• L••• S•• I•••• L••

Credit fundmanaged by T••••••••• C•••••• P•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

L•••, organised in Delaware.

Reported assets
$6.3M
Form ADV Schedule D
Vintage
2014
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
1
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
2014basis: 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
$6.3MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
Peak reported gross assets
$126Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 28, 2014 to Dec 23, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
L•••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2014,126250000,2019,30000000,2020,13176598,2021,11578264,2022,126250000,2023,5310556,2024,6259300peak gav: $126Mas of year: $2,024latest gav: $6.3Mreported years: 7last step change: 0.179age years at as of: 10drawdown from peak: 0.95first reported year: $2,014
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Mar 28, 2014Private Equity Fund$126M
2$10.0M0%adviserinfo.sec.gov
2019Oct 4, 2019Private Equity Fund$30.0M
2$00%adviserinfo.sec.gov
2020Dec 18, 2020Private Equity Fund$13.2M
2$00%adviserinfo.sec.gov
2021Nov 5, 2021Private Equity Fund$11.6M
2$00%adviserinfo.sec.gov
2022Sep 1, 2022Private Equity Fund$126M
1$00%adviserinfo.sec.gov
2023Nov 22, 2023Private Equity Fund$5.3M
1$00%adviserinfo.sec.gov
2024Dec 23, 2024Private Equity Fund$6.3M
1$00%adviserinfo.sec.gov
2026Jun 17, 2026Private Equity Fund$0
1$00%reports.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
2 most recent
  1. Mar 30, 2015
  2. Mar 28, 2014