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 / L••• G••••• F••• I• L•

L••• G••••• F••• I• L•

MatureUnknownFundother manager vehicleADV: Private Equity FundT•• L••• P•••••••• L••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
$110Mwhat may be sold, not what was raised; file 021-406192, sworn by the adviser or filed under this vehicle
Form D sold
$23.3Mas of the filing of Jul 14, 2021, 14 investors
First sale
Jun 21, 2021
Reported GAV
$156Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
81
Reported on ADV
Mar 29, 2022 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2021-07-14, older than 15 months (fr-1)
evidence dated Jul 14, 2021. 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: 2021-06-21vintage year: $2,021adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $23.3Mform d offering usd: $110Mform d latest filed at: 2021-07-14
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2022Private Equity Fund$53.2M
80$1.0M4%yes
Sep 19, 2022Private Equity Fund$53.2M
80$1.0M4%yes
Mar 30, 2023Private Equity Fund$126M
80$1.0M4%yes
Jun 28, 2023Private Equity Fund$136M
80$1.0M3%yes
Sep 26, 2023Private Equity Fund$136M
80$1.0M3%yes
Mar 29, 2024Private Equity Fund$156M
81$1.0M2%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • L••• G••••• P••••••• I• L•• Executive Officer/Promoter
  • L• T•• L••• P•••••••• L•• Promoter
  • J•••••• L• E••••• Executive Officer/Promoter
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
2 events
  1. Mar 29, 2022
    L••• G••••• F••• I• L• first reported on Form ADV by T•• L••• P•••••••• L•• (Private Equity Fund), GAV $53,184,393
    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. Jul 14, 2021
    L••• G••••• F••• I• L• filed Form D: $23,312,500 sold of $110,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
17 observations
Every observation on this vehicle