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 / T•• N•••••••• N•••••• F••• I• L•

T•• N•••••••• N•••••• F••• I• L•

Active deploymentbuyout or unlabelledADV: Private Equity FundT•• N•••••••• N•••••• L•Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$71.1MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
Peak reported gross assets
$135Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Nov 23, 2021 to Mar 22, 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: 2021,125000000,2022,135000000,2023,60000000,2024,71050724peak gav: $135Mas of year: $2,024latest gav: $71.1Mreported years: 4last step change: 0.184age years at as of: 3drawdown from peak: 0.474first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 23, 2021Private Equity Fund$125M
2$1.0M0%adviserinfo.sec.gov
2022Mar 29, 2022Private Equity Fund$135M
2$1.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$60.0M
2$1.0M0%adviserinfo.sec.gov
2024Mar 22, 2024Private Equity Fund$71.1M
10$1.0M0%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • G•••••• C•••••• P••••••• L•• placement agent since Jan 1, 2021 Fact
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. Nov 23, 2021
    T•• N•••••••• N•••••• F••• I• L• first reported on Form ADV by T•• N•••••••• N•••••• L• (Private Equity Fund), GAV $125,000,000
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)