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Funds / T••• C•••• I••••••••• L••

T••• C•••• I••••••••• L••

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundT•••••• I•••••••• F••• A•••••••• L••Texas
Amounts, each with its basis
Vintage
2019basis: 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
$8.2Mwhat may be sold, not what was raised; file 021-353309, sworn by the adviser or filed under this vehicle
Form D sold
$8.2Mas of the filing of Aug 24, 2020, 76 investors
First sale
Nov 8, 2019
Reported GAV
$8.2Mon the Form ADV filed Jun 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
76
Reported on ADV
Jun 3, 2021 to Jun 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-08-24: the stated $8.2M offering reported fully sold (fr-1)
evidence dated Aug 24, 2020. 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: 7first sale: 2019-11-08vintage year: $2,019adv gav as of: 2024-06-11vintage basis: form_d_first_saleform d sold usd: $8.2Mform d offering usd: $8.2Mform d latest filed at: 2020-08-24
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 3, 2021Private Equity Fund$8.2M
76$25,00011%no
Jan 25, 2022Private Equity Fund$8.2M
76$25,00011%no
Dec 13, 2022Private Equity Fund$8.2M
76$25,00011%no
Mar 31, 2023Private Equity Fund$8.2M
76$25,00011%no
Jun 29, 2023Private Equity Fund$8.2M
76$25,00011%no
Nov 3, 2023Private Equity Fund$8.2M
76$25,00011%yes
Mar 28, 2024Private Equity Fund$8.2M
76$25,00011%yes
Apr 9, 2024Private Equity Fund$8.2M
76$25,00011%yes
Apr 18, 2024Private Equity Fund$8.2M
76$25,00011%yes
Apr 29, 2024Private Equity Fund$8.2M
76$25,00011%yes
Jun 11, 2024Private Equity Fund$8.2M
76$25,00011%yes
Principals and agents
2 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. Jun 3, 2021
    T••• C•••• I••••••••• L•• first reported on Form ADV by T••• Opco Advisors LLC (Private Equity Fund), GAV $8,184,000
    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. Aug 24, 2020
    T••• C•••• Investors LLC filed Form D/A: $8,184,000 sold of $8,184,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 22, 2019
    T••• C•••• Investors LLC filed Form D/A: $8,184,000 sold of $8,184,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Nov 13, 2019
    T••• C•••• Investors LLC filed Form D: $8,184,000 sold of $8,184,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
61 observations
Every observation on this vehicle