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T•• O••••••••• L•••

SPVmanaged by T••••••••• C•••••• P•••••••ACTIVE DEPLOYMENTADV Other Private Fund· Canada

Organised in Canada.

Reported assets
$741M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
2
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: 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
$741MForm ADV, as of Sep 2, 2024; not fund size, not dry powder
Peak reported gross assets
$741Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 31, 2021 to Sep 2, 2024
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: 2021,500500000,2022,505006096,2023,527655567,2024,740588289peak gav: $741Mas of year: $2,024latest gav: $741Mreported years: 4last step change: 0.404age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Mar 31, 2021Other Private Fund$501M
2$500M0%adviserinfo.sec.gov
2022Mar 31, 2022Other Private Fund$505M
2$500M0%adviserinfo.sec.gov
2023Mar 31, 2023Other Private Fund$528M
2$500M0%adviserinfo.sec.gov
2024Sep 2, 2024Other Private Fund$741M
2$500,0000%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
C••••••••• P••••• E••••••••• R••••••••• S•••••$1.5Bunknownprimary
“••• Locked”
P••••• 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
  2. Mar 31, 2021