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T•• C•••••• P••••••• I••••• L•••

Buyout fundmanaged by T•• C••••••UNKNOWNADV Private Equity Fund· Delaware

Capital Partners, organised in Delaware.

Reported assets
$53.0M
Form ADV Schedule D
Vintage
2012
vintage basis: form d first sale
Investors
16
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2012basis: Form D first sale
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
Dec 18, 2012
Reported gross assets
$53.0MForm ADV, as of Mar 30, 2026; not fund size, not dry powder
Peak reported gross assets
$78.6Mhighest year on the reporting tape
Owners (ADV)
16
Reported on ADV
Mar 27, 2013 to Mar 30, 2026
Structure
master
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,78612707,2019,77989677,2020,45867144,2021,68562800,2022,68257459,2023,51831587,2024,46791965,2026,53005805peak gav: $78.6Mas of year: $2,026latest gav: $53.0Mreported years: 13last step change: 0.133age years at as of: 13drawdown from peak: 0.326first reported year: $2,013
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Apr 26, 2013Private Equity Fund$10.0M
5$100,0000%adviserinfo.sec.gov
2014May 21, 2014Private Equity Fund$44.8M
16$100,0000%adviserinfo.sec.gov
2015Mar 30, 2015Private Equity Fund$38.6M
16$100,0000%adviserinfo.sec.gov
2016Mar 23, 2016Private Equity Fund$43.3M
16$100,0000%adviserinfo.sec.gov
2017May 8, 2017Private Equity Fund$50.3M
16$100,0000%adviserinfo.sec.gov
2018Jun 28, 2018Private Equity Fund$78.6M
16$100,0000%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$78.0M
16$100,0000%adviserinfo.sec.gov
2020Jun 16, 2020Private Equity Fund$45.9M
16$100,0000%adviserinfo.sec.gov
2021Mar 20, 2021Private Equity Fund$68.6M
16$100,0000%adviserinfo.sec.gov
2022Nov 30, 2022Private Equity Fund$68.3M
16$100,0000%adviserinfo.sec.gov
2023Mar 24, 2023Private Equity Fund$51.8M
16$100,0000%adviserinfo.sec.gov
2024Apr 8, 2024Private Equity Fund$46.8M
16$100,0000%adviserinfo.sec.gov
2026Mar 30, 2026Private Equity Fund$53.0M
16$100,0000%reports.adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 6 principals
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
3 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Sep 23, 2026
    ••• Locked
    Fund form d amended Fact Form D
  3. Mar 27, 2013
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.