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.

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Funds / T••••••• F••• I•• L•

T••••••• F••• I•• L•

MatureUnknownFundother manager vehicleADV: Private Equity FundT••••••• A•••••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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 021-398013, sworn by the adviser or filed under this vehicle
Form D sold
$76.5Mas of the filing of Dec 21, 2022, 90 investors
First sale
Apr 12, 2021
Reported GAV
$122Mon the Form ADV filed Jul 1, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
88
Reported on ADV
Mar 31, 2022 to Jul 1, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-21, older than 15 months (fr-1)
evidence dated Dec 21, 2022. 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: 5first sale: 2021-04-12vintage year: $2,021adv gav as of: 2024-07-01vintage basis: form_d_first_saleform d sold usd: $76.5Mform d offering usd: n/aform d latest filed at: 2022-12-21
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$102M
94$500,0005%yes
Jan 4, 2023Private Equity Fund$65.0M
77$500,0008%yes
Mar 27, 2024Private Equity Fund$114M
88$80,00024%yes
Jun 25, 2024Private Equity Fund$122M
88$500,00018%yes
Jul 1, 2024Private Equity Fund$122M
88$500,00018%yes
Principals and agents
5 principals on Form D, 0 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
6 events
  1. Dec 21, 2022
    T••••••• F••• I•• L• filed Form D/A: $76,480,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jul 27, 2022
    T••••••• F••• I•• L• filed Form D/A: $57,625,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 31, 2022
    T••••••• F••• I•• L• first reported on Form ADV by T••••••• A••••••• (Private Equity Fund), GAV $102,375,000
    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)
  4. Mar 3, 2022
    T••••••• F••• I•• L• filed Form D/A: $49,400,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Nov 18, 2021
    T••••••• F••• I•• L• filed Form D/A: $66,350,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. May 4, 2021
    T••••••• F••• I•• L• filed Form D: $53,200,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
80 observations
Every observation on this vehicle