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Fund of fundsmanaged by T•• T••• C•••••• P•••••••• L••UNKNOWNADV Private Equity Fund· Delaware

ADV 7.B.(1) fund of funds = Y, organised in Delaware.

Reported assets
$59.0M
Form ADV Schedule D
Vintage
2021
vintage basis: name year
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
2021basis: year in the fund name
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
$59.0MForm ADV, as of May 10, 2024; not fund size, not dry powder
Peak reported gross assets
$60.6Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 31, 2022 to May 10, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,60606061,2023,60003508,2024,59048865peak gav: $60.6Mas of year: $2,024latest gav: $59.0Mreported years: 3last step change: -0.016age years at as of: 2drawdown from peak: 0.026first reported year: $2,022
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Dec 1, 2022Venture Capital Fund$60.6M
1$10.0M99%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$60.0M
1$10.0M99%adviserinfo.sec.gov
2024May 10, 2024Private Equity Fund$59.0M
1$10.0M99%adviserinfo.sec.gov
2026May 13, 2026Private Equity Fund$76.7M
1$10.0M99%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
1 most recent
  1. Mar 31, 2022