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Funds / T••••••• F••• I•• •••• L•

T••••••• F••• I•• •••• L•

Active deploymentUnknownFeeder or parallelother manager vehicleADV: Private Equity FundT••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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; file 021-474500, sworn by the adviser or filed under this vehicle
Form D sold
$93.2Mas of the filing of Feb 26, 2025, 111 investors
First sale
Feb 22, 2023
Reported GAV
$68.6Mon the Form ADV filed Jul 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Mar 27, 2024 to Jul 1, 2024
Fundraising evidence
Unknown
latest Form D 2025-02-26, older than 15 months (fr-1)
evidence dated Feb 26, 2025. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-02-22vintage year: $2,023adv gav as of: 2024-07-01vintage basis: form_d_first_saleform d sold usd: $93.2Mform d offering usd: n/aform d latest filed at: 2025-02-26
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2024Private Equity Fund$60.9M
92$100,0000%yes
Jun 25, 2024Private Equity Fund$68.6M
95$500,0000%yes
Jul 1, 2024Private Equity Fund$68.6M
95$500,0000%yes
Principals and agents
5 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
4 events
  1. Feb 26, 2025
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 27, 2024
  3. Feb 26, 2024
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 28, 2023
    ••• Locked
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle