The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

T•••• G••••• F•••• L•

buyout or unlabelledmanaged by T•••• A•••• M••••••••• L••UNKNOWNADV Hedge Fund· Delaware

Organised in Delaware.

Reported assets
$211M
Form ADV Schedule D
Vintage
2019
vintage basis: form d first sale
Sold to date
$79.7M
Form D
Investors
21
Form 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
2019basis: Form D first sale
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
indefinitewhat may be sold, not what was raised
Form D sold
$79.7Mas of the filing of Feb 25, 2025, 21 investors
First sale
May 15, 2019
Reported gross assets
$211MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
Peak reported gross assets
$211Mhighest year on the reporting tape
Owners (ADV)
36
Reported on ADV
Oct 29, 2020 to Mar 27, 2026
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,39000000,2021,51000000,2022,71928347,2023,100602247,2024,103139342,2026,211248528peak gav: $211Mas of year: $2,026latest gav: $211Mreported years: 6last step change: 1.048age years at as of: 6drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Oct 29, 2020Private Equity Fund$39.0M
3$500,000100%adviserinfo.sec.gov
2021Mar 18, 2021Hedge Fund$51.0M
6$500,000100%adviserinfo.sec.gov
2022Jan 31, 2022Hedge Fund$71.9M
13$500,000100%adviserinfo.sec.gov
2023May 15, 2023Hedge Fund$101M
16$500,000100%adviserinfo.sec.gov
2024Mar 28, 2024Hedge Fund$103M
15$500,000100%adviserinfo.sec.gov
2026Mar 27, 2026Hedge Fund$211M
36$500,000100%reports.adviserinfo.sec.gov
Placement agents and principals
9 placement agents, 4 principals
  • I••••••• O••••• G•••• S••• placement agent since Jan 1, 2023 Fact
  • J•••• Y••••••• placement agent since Jan 1, 2023 Fact
  • A••••• A••••• d• V•••••• S••• placement agent since Jan 1, 2023 Fact
  • G•• A••••••• S••••••• S••• placement agent since Jan 1, 2023 Fact
  • L•••• S••••••••• S••• A••••• d• V•••••• placement agent since Jan 1, 2023 Fact
  • T••••• I••••••••• a•• C••••••••• L•• placement agent since Jan 1, 2023 Fact
  • A•••• M••••••• A••••• d• V•••••• S••• placement agent since Jan 1, 2023 Fact
  • E••• C•••••• S••••••••• placement agent since Jan 1, 2023 Fact
  • S••••••••• C•••••• M••••••• I••• placement agent since Jan 1, 2023 Fact
  • N•••••• I••• D•••••• Executive Officer
  • P•••• E••••• G••••••• Executive Officer
  • F••••••• I••• J••••• Executive Officer
  • D•••• S••••• Executive Officer
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
5 most recent
  1. Feb 25, 2025
    ••• Locked
    Fund form d amended Fact Form D
  2. Mar 11, 2024
    ••• Locked
    Fund form d amended Fact Form D
  3. Jan 21, 2022
    ••• Locked
    Fund form d amended Fact Form D
  4. Oct 29, 2020
    ••• Locked
    Fund form d filed Fact Form D
  5. Oct 29, 2020
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV

Not yet on record: target.