DFX Intelligence
Tpeg Donnelly Investors, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 25 Nov 2020, Latest Form D filed on 25 Nov 2020: $9.95M sold of $9.95M offered, 75 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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 May 20, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 95
- Reported on ADV
- Jun 3, 2021 to May 20, 2026
Fundraising evidence
What counts as raisingA 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.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.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: Nov 10, 2020vintage year: 2020adv gav as of: May 20, 2026vintage basis: Form d first saleform d sold: $9.9Mform d offering: $9.9Mform d latest filed at: Nov 25, 2020
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 3, 2021 | Private Equity Fund | $16.4M | 95 | $50,000 | 4% | no | |
| Jan 25, 2022 | Private Equity Fund | $16.4M | 95 | $50,000 | 4% | no | |
| Dec 13, 2022 | Private Equity Fund | $16.4M | 95 | $50,000 | 4% | no | |
| Mar 31, 2023 | Private Equity Fund | $16.4M | 95 | $50,000 | 4% | no | |
| Jun 29, 2023 | Private Equity Fund | $16.4M | 95 | $50,000 | 4% | no | |
| Nov 3, 2023 | Private Equity Fund | $16.4M | 95 | $50,000 | 4% | yes | |
| Mar 28, 2024 | Private Equity Fund | $16.4M | 95 | $50,000 | 4% | yes | |
| Apr 9, 2024 | Private Equity Fund | $16.4M | 95 | $50,000 | 4% | yes | |
| Apr 18, 2024 | Private Equity Fund | $16.4M | 95 | $50,000 | 4% | yes | |
| Apr 29, 2024 | Private Equity Fund | $16.4M | 95 | $50,000 | 4% | yes | |
| Jun 11, 2024 | Private Equity Fund | $16.4M | 95 | $50,000 | 4% | yes | |
| May 20, 2026 | Private Equity Fund | $16.4M | 95 | $50,000 | 4% |
Principals and agents
2 principals on Form D, 1 placement agents
- Sanjay Chandra Executive Officer
- Daniel Meader Executive Officer
- TPEG Securities, LLC placement agent
Service providers
2 named on Form ADV Schedule D and Form D
- CustodianEQUITY TRUST COMPANY · FORT MYERS, Florida, United StatesForm ADV filed May 20, 2026 reports.adviserinfo.sec.gov
- Placement agentTPEG SecuritiesForm D filed Nov 25, 2020 sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Jun 3, 2021Tpeg Donnelly Investors, LLC first reported on Form ADV by Tpeg Opco Advisors LLC (Private Equity Fund), GAV $16,430,000Fund first reported on Form ADV Fact Form ADV
- Nov 25, 2020TPEG Donnelly Investors LLC filed Form D: $9,950,000 sold of $9,950,000, Pooled Investment FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Nov 25, 2020 Fact Form D
- Form D industry group: Manufacturing Nov 25, 2020 Fact Form D
- Amendment: false Nov 25, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 25, 2020 Fact Form D
- Incorporated: withinFiveYears Nov 25, 2020 Fact Form D
- Jurisdiction: Texas Nov 25, 2020 Fact Form D
- Amount sold (Form D): $9.9M Nov 25, 2020 Fact Form D
- Offering amount (Form D): $9.9M Nov 25, 2020 Fact Form D
- Exemptions: 06b Nov 25, 2020 Fact Form D
- First sale: 2020-11-10 Nov 25, 2020 Fact Form D
- Investors (Form D): 75 Nov 25, 2020 Fact Form D
- Minimum investment (Form D): 50,000 Nov 25, 2020 Fact Form D
- Securities offered: Equity, debt Nov 25, 2020 Fact Form D
- Office address: Nov 25, 2020 Fact Form D
- Year of incorporation: 2020 Nov 25, 2020 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Tpeg Donnelly Investors, LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
1 dated event on the change ledger, latest event first
- Form D filed2020-11-25source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.