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.

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••• R••••••• I••••••••• L••

T••• R••••••• I••••••••• L••

UnknownUnknownFundother manager vehicleADV: Private Equity FundT•••••• I•••••••• F••• A•••••••• L••Texas
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$5.0Mwhat may be sold, not what was raised; file 021-263789, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Sep 7, 2018
First sale
unknown
Reported GAV
$8.6Mon the Form ADV filed Jun 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Jun 3, 2021 to Jun 11, 2024
Fundraising evidence
Unknown
latest Form D 2018-09-07, older than 15 months (fr-1)
evidence dated Sep 7, 2018. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-06-11vintage basis: n/aform d sold usd: 0form d offering usd: $5.0Mform d latest filed at: 2018-09-07
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 3, 2021Private Equity Fund$8.6M
50$50,00019%no
Jan 25, 2022Private Equity Fund$8.6M
50$50,00019%no
Dec 13, 2022Private Equity Fund$8.6M
50$50,00019%no
Mar 31, 2023Private Equity Fund$8.6M
50$50,00019%no
Jun 29, 2023Private Equity Fund$8.6M
50$50,00019%no
Nov 3, 2023Private Equity Fund$8.6M
50$50,00019%yes
Mar 28, 2024Private Equity Fund$8.6M
50$50,00019%yes
Apr 9, 2024Private Equity Fund$8.6M
50$50,00019%yes
Apr 18, 2024Private Equity Fund$8.6M
50$50,00019%yes
Apr 29, 2024Private Equity Fund$8.6M
50$50,00019%yes
Jun 11, 2024Private Equity Fund$8.6M
50$50,00019%yes
Principals and agents
3 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
3 events
  1. Jun 3, 2021
    T••• R••••••• I••••••••• L•• first reported on Form ADV by T••• Opco Advisors LLC (Private Equity Fund), GAV $8,550,000
    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. Sep 7, 2018
    T••• R••••••• Investors LLC filed Form D/A: no sales yet of $5,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 25, 2016
    T••• R••••••• Investors LLC filed Form D: no sales yet of $5,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
28 observations
Every observation on this vehicle