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Funds / C•••• M••••• C••••••••• P•••••••• L•••

C•••• M••••• C••••••••• P•••••••• L•••

Wound downCo-investment vehicleADV: Private Equity FundC•••••• G••••• C••••• I••••••••• M••••••••• L•••••Delawareno longer reported
Amounts, each with its basis
Vintage
2018basis: 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
$188,000Form ADV, as of Feb 16, 2023; not fund size, not dry powder
Peak reported gross assets
$265Mhighest year on the reporting tape
Owners (ADV)
37
Reported on ADV
Aug 10, 2018 to Feb 16, 2023
Structure
master
Fund of funds (ADV)
no
Strategy
C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,265048017,2016,250439011,2017,217555346,2018,197876000,2019,171754050,2020,41421937,2021,8047709,2022,188000as of year: $2,022reported years: 11first reported year: $2,018
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Jun 12, 2012Private Equity Fund$0
3$0100%adviserinfo.sec.gov
2013Mar 28, 2013Private Equity Fund$10.5M
8$098%adviserinfo.sec.gov
2014Dec 22, 2014Private Equity Fund$236M
32$024%adviserinfo.sec.gov
2015May 13, 2015Private Equity Fund$265M
32$016%adviserinfo.sec.gov
2016Apr 4, 2016Private Equity Fund$250M
35$018%adviserinfo.sec.gov
2017Nov 14, 2017Private Equity Fund$218M
35$019%adviserinfo.sec.gov
2018Aug 10, 2018Private Equity Fund$198M
35$019%adviserinfo.sec.gov
2019Mar 29, 2019Private Equity Fund$172M
36$019%adviserinfo.sec.gov
2020Oct 16, 2020Private Equity Fund$41.4M
36$019%adviserinfo.sec.gov
2021Mar 31, 2021Private Equity Fund$8.0M
36$019%adviserinfo.sec.gov
2022Aug 30, 2022Private Equity Fund$188,000
37$047%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•• S••••••••• L••••• placement agent since Jan 1, 2017 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
4 most recent
  1. Mar 30, 2018
    Fund 805-8477774620 no longer reported on Form ADV by T•• C•••••• G••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 28, 2013
    C•••• M••••• C••••••••• P••••••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund), GAV $10,483,000
    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)
  3. Mar 28, 2013
    Fund 805-9428556346 no longer reported on Form ADV by T•• C•••••• G••••
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  4. Mar 30, 2012
    C•••• M••••• C••••••••• P•••••••• L••• first reported on Form ADV by T•• C•••••• G•••• (Private Equity Fund)
    Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)