Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Tpeg Donnelly Investors, LLC

Tpeg Donnelly Investors, LLC

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundTrinity Investors Fund Advisors, LLCTexas
Amounts, each with its basis
Vintage
2020basis: 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
$9.9Mwhat may be sold, not what was raised; file 021-381555, sworn by the adviser or filed under this vehicle
Form D sold
$9.9Mas of the filing of Nov 25, 2020, 75 investors
First sale
Nov 10, 2020
Reported GAV
$16.4Mon the Form ADV filed Jun 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Jun 3, 2021 to Jun 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-11-25: the stated $9.9M offering reported fully sold (fr-1)
evidence dated Nov 25, 2020. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-11-10vintage year: $2,020adv gav as of: 2024-06-11vintage basis: form_d_first_saleform d sold usd: $9.9Mform d offering usd: $9.9Mform d latest filed at: 2020-11-25
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 3, 2021Private Equity Fund$16.4M
95$50,0004%no
Jan 25, 2022Private Equity Fund$16.4M
95$50,0004%no
Dec 13, 2022Private Equity Fund$16.4M
95$50,0004%no
Mar 31, 2023Private Equity Fund$16.4M
95$50,0004%no
Jun 29, 2023Private Equity Fund$16.4M
95$50,0004%no
Nov 3, 2023Private Equity Fund$16.4M
95$50,0004%yes
Mar 28, 2024Private Equity Fund$16.4M
95$50,0004%yes
Apr 9, 2024Private Equity Fund$16.4M
95$50,0004%yes
Apr 18, 2024Private Equity Fund$16.4M
95$50,0004%yes
Apr 29, 2024Private Equity Fund$16.4M
95$50,0004%yes
Jun 11, 2024Private Equity Fund$16.4M
95$50,0004%yes
Principals and agents
2 principals on Form D, 1 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Jun 3, 2021
    Tpeg Donnelly Investors, LLC first reported on Form ADV by Tpeg Opco Advisors LLC (Private Equity Fund), GAV $16,430,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Nov 25, 2020
    TPEG Donnelly Investors LLC filed Form D: $9,950,000 sold of $9,950,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle