Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / T•• O•••••• I•••••••• L•

T•• O•••••• I•••••••• L•

Wound downbuyout or unlabelledADV: Private Equity FundT••• P•••• C•••••• L••Delawareno longer reported
Amounts, each with its basis
Vintage
2020basis: 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
$0Form ADV, as of May 4, 2020; not fund size, not dry powder
Peak reported gross assets
$0highest year on the reporting tape
Owners (ADV)
12
Reported on ADV
Mar 30, 2020 to May 4, 2020
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,0as of year: $2,020reported years: 1first reported year: $2,020
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020May 4, 2020Private Equity Fund$0
12$015%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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. Mar 29, 2021
    Fund 805-3360365563 no longer reported on Form ADV by T••• P•••• C•••••• L••
  2. Mar 30, 2020
    T•• O•••••• I•••••••• L• first reported on Form ADV by T••• P•••• C•••••• L•• (Private Equity Fund)