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Funds / T•• N••• C••••••••• L•

T•• N••• C••••••••• L•

Early deploymentCo-investment vehicleADV: Private Equity FundT•• R•••• P••••••• M••••••••• 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
$29.2MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
Peak reported gross assets
$29.2Mhighest year on the reporting tape
Owners (ADV)
4
Reported on ADV
Aug 16, 2023 to Mar 20, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,28850000,2024,29150888peak gav: $29.2Mas of year: $2,024latest gav: $29.2Mreported years: 2last step change: 0.01age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Dec 11, 2023Private Equity Fund$28.9M
4$500,0007%adviserinfo.sec.gov
2024Mar 20, 2024Private Equity Fund$29.2M
4$500,0007%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • L•••••• I••••••••• L•• placement agent since Jan 1, 2023 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. Aug 16, 2023
    T•• N••• C••••••••• L• first reported on Form ADV by T•• R•••• P••••••• M••••••••• L• (Private Equity Fund), GAV $29,000,000