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Funds / T••••• S••••• S••••• I• L••

T••••• S••••• S••••• I• L••

Unknownbuyout or unlabelledADV: Private Equity FundT••••• S••••• P••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2015basis: 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
$1.1MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
Peak reported gross assets
$16.0Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 27, 2015 to Mar 28, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,12567435,2018,11338678,2019,8719833,2020,11763514,2021,16048498,2022,2055764,2023,729743,2024,1059766peak gav: $16.0Mas of year: $2,024latest gav: $1.1Mreported years: 10last step change: 0.452age years at as of: 9drawdown from peak: 0.934first reported year: $2,015
Reported gross assets by year
10 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2015Mar 27, 2015Private Equity Fund$5.7M
2$500,00091%adviserinfo.sec.gov
2016Mar 22, 2016Private Equity Fund$5.6M
2$091%adviserinfo.sec.gov
2017Aug 7, 2017Private Equity Fund$12.6M
2$091%adviserinfo.sec.gov
2018Jul 30, 2018Private Equity Fund$11.3M
2$0100%adviserinfo.sec.gov
2019Sep 10, 2019Private Equity Fund$8.7M
2$091%adviserinfo.sec.gov
2020May 14, 2020Private Equity Fund$11.8M
2$0100%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$16.0M
2$0100%adviserinfo.sec.gov
2022Oct 17, 2022Private Equity Fund$2.1M
2$0100%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$729,743
2$0100%adviserinfo.sec.gov
2024Mar 28, 2024Private Equity Fund$1.1M
2$0100%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. Mar 27, 2015
    T••••• S••••• S••••• I• L•• first reported on Form ADV by T••••• S••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $5,663,550
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)