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Funds / T•• G••••• G••••• F••• M•• 2••• a• S••••• o• C•••••• L••

T•• G••••• G••••• F••• M•• 2••• a• S••••• o• C•••••• L••

Active deploymentClosed to new capitalSPV or co-invest vehicleS••••• G•••• • F•••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
$852,083what may be sold, not what was raised; file 021-485480, sworn by the adviser or filed under this vehicle
Form D sold
$852,083as of the filing of May 7, 2026, 5 investors
First sale
Jun 16, 2023
Reported GAV
$854,487on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
5
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2026-05-07: the stated $852,083 offering reported fully sold (fr-1)
evidence dated May 7, 2026. 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: 2023-06-16vintage year: $2,023adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $852,083form d offering usd: $852,083form d latest filed at: 2026-05-07
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$854,487
5$100,0000%
Principals and agents
3 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
3 events
  1. Sep 12, 2026
    T•• G••••• G••••• F••• M•• 2••• a• S••••• o• C•••••• L•• first reported on Form ADV by S••••• G•••• • F•••, GAV $854,487
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. May 7, 2026
    T•• G••••• G••••• F••• M•• 2••• a• S••••• o• C•••••• L•• filed Form D/A: $852,083 sold of $852,083, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 29, 2023
    T•• G••••• G••••• F••• M•• 2••• a• S••••• o• C•••••• L•• filed Form D: $852,083 sold of $852,083, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle