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•••••••• C•••••• O••••••• P•••••• I• L•

T•••••••• C•••••• O••••••• P•••••• I• L•

UnknownFeeder or parallelADV: P•••••• Equity FundT•••••••• M••••••••• L•Cayman Islands
Amounts, each with its basis
Vintage
2022basis: 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
$30.0MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
Peak reported gross assets
$250,000highest year on the reporting tape
Owners (ADV)
10
Reported on ADV
May 20, 2022 to Mar 29, 2024
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,0,2023,250000peak gav: $250,000as of year: $2,023latest gav: $250,000reported years: 2last step change: n/aage years at as of: 1drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022May 20, 2022P•••••• Equity Fund$0
0$1.0M0%adviserinfo.sec.gov
2023Sep 14, 2023P•••••• Equity Fund$250,000
0$1.0M0%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. May 20, 2022
    T•••••••• C•••••• O••••••• P•••••• I• L• first reported on Form ADV by T•••••••• M••••••••• L• (P•••••• Equity Fund)