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Funds / T•••••••• V•••• F••• I•••• L•

T•••••••• V•••• F••• I•••• L•

Active deploymentClosed to new capitalFeeder or parallelother manager vehicleADV: Private Equity FundT•••••••• C•••••• P••••••• L••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
$275Mwhat may be sold, not what was raised; file 021-490584, sworn by the adviser or filed under this vehicle
Form D sold
$275Mas of the filing of Dec 27, 2023, 43 investors
First sale
Aug 11, 2023
Reported GAV
$29.4Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Mar 28, 2024 to Jun 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-12-27: the stated $275.0M offering reported fully sold (fr-1)
evidence dated Dec 27, 2023. 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: 2023-08-11vintage year: $2,023adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $275Mform d offering usd: $275Mform d latest filed at: 2023-12-27
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Private Equity Fund$30.7M
43$5.0M46%yes
Jun 26, 2024Private Equity Fund$29.4M
43$5.0M48%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • T•••••••• V•••• I• G• L•• Executive Officer
  • I••• K•••••• Executive Officer
  • T•••••••• C•••••• P••••••• L•• Executive Officer
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. Mar 28, 2024
    T•••••••• V•••• F••• I•••• L• first reported on Form ADV by T•••••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $30,731,745
    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. Dec 27, 2023
    T•••••••• V•••• F••• I•••• L• filed Form D/A: $275,000,000 sold of $275,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 24, 2023
    T•••••••• V•••• F••• I•••• L• filed Form D: $118,325,000 sold of $225,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle