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T•• G••••• I• S••••••••• L•••

Growth fundmanaged by T•• C•••••• A•••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands

G•••••, number 4 in the growth family, organised in Cayman Islands.

Reported assets
$4.6M
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
3
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2021basis: 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
$4.6MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
Peak reported gross assets
$24.8Mhighest year on the reporting tape
Owners (ADV)
3
Reported on ADV
Mar 30, 2021 to Oct 22, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,16200000,2022,24800000,2023,6000000,2024,4600000peak gav: $24.8Mas of year: $2,024latest gav: $4.6Mreported years: 4last step change: -0.233age years at as of: 3drawdown from peak: 0.815first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 12, 2021Private Equity Fund$16.2M
3$099%adviserinfo.sec.gov
2022Dec 4, 2022Private Equity Fund$24.8M
3$099%adviserinfo.sec.gov
2023Dec 20, 2023Private Equity Fund$6.0M
3$099%adviserinfo.sec.gov
2024Oct 22, 2024Private Equity Fund$4.6M
3$099%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•• C•••••• B•• 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. Mar 30, 2021
    T•• G••••• I• S••••••••• L••• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $16,200,000
    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)