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Funds / T•• I•••• L•••

T•• I•••• L•••

MatureFeeder or parallelADV: Private Equity FundT•••••• C•••••• M••••••••• L••Cayman Islands
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
$4.1MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$236Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Feb 13, 2012 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,47538000,2018,9872000,2019,10775000,2020,10776000,2021,9965000,2022,12352000,2023,3887000,2024,4082000peak gav: $236Mas of year: $2,024latest gav: $4.1Mreported years: 13last step change: 0.05age years at as of: 12drawdown from peak: 0.983first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 14, 2012Private Equity Fund$236M
2$10.0M100%adviserinfo.sec.gov
2013Mar 27, 2013Private Equity Fund$231M
2$10.0M100%adviserinfo.sec.gov
2014Apr 1, 2014Private Equity Fund$171M
2$10.0M100%adviserinfo.sec.gov
2015Apr 14, 2015Private Equity Fund$111M
2$10.0M100%adviserinfo.sec.gov
2016Apr 25, 2016Private Equity Fund$110M
2$10.0M100%adviserinfo.sec.gov
2017Apr 13, 2017Private Equity Fund$47.5M
2$10.0M100%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$9.9M
2$10.0M100%adviserinfo.sec.gov
2019Apr 23, 2019Private Equity Fund$10.8M
2$10.0M100%adviserinfo.sec.gov
2020May 7, 2020Private Equity Fund$10.8M
2$10.0M100%adviserinfo.sec.gov
2021Apr 19, 2021Private Equity Fund$10.0M
2$10.0M100%adviserinfo.sec.gov
2022Mar 30, 2022Private Equity Fund$12.4M
2$10.0M100%adviserinfo.sec.gov
2023Mar 28, 2023Private Equity Fund$3.9M
2$10.0M100%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$4.1M
2$10.0M100%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. Feb 13, 2012
    T•• I•••• L••• first reported on Form ADV by T•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $235,586,000
    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)