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T•• C••••• O••••••••• F••• S••••• o• T•• S••••• F•••• L••

Credit fundmanaged by T•• A••••••••• L••UNKNOWNADV Private Equity Fund· Delaware

Credit, organised in Delaware.

Reported assets
$6.6M
Form ADV Schedule D
Vintage
2025
vintage basis: form d first sale
Sold to date
$15.8M
Form D
Investors
28
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
2025basis: 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
$15.8Mas of the filing of Feb 24, 2025, 28 investors
First sale
Feb 10, 2025
Reported gross assets
$6.6MForm ADV, as of Jun 26, 2026; not fund size, not dry powder
Peak reported gross assets
$6.6Mhighest year on the reporting tape
Owners (ADV)
32
Reported on ADV
Jun 26, 2026 to Jun 26, 2026
Strategy
Credit
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,6592594as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2026Jun 26, 2026Private Equity Fund$6.6M
32$30,0000%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 4 principals
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
2 most recent
  1. Jun 26, 2026
    ••• Locked
    Fund first reported on Form ADV Inference Form ADV
  2. Feb 24, 2025
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.