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.

Funds / Tpeg Star II Qp Unvestors LLC

Tpeg Star II Qp Unvestors LLC

Active deploymentUnknownFeeder or parallelother manager vehicleADV: Private Equity FundTrinity Investors Fund Advisors, LLCTexas
Amounts, each with its basis
Vintage
2022basis: 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
$40.0Mwhat may be sold, not what was raised; file 021-467814, sworn by the adviser or filed under this vehicle
Form D sold
$7.9Mas of the filing of Dec 16, 2022, 140 investors
First sale
Dec 7, 2022
Reported GAV
$8.3Mon the Form ADV filed Jun 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
124
Reported on ADV
Mar 31, 2023 to Jun 11, 2024
Fundraising evidence
Unknown
latest Form D 2022-12-16, older than 15 months (fr-1)
evidence dated Dec 16, 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-12-07vintage year: $2,022adv gav as of: 2024-06-11vintage basis: form_d_first_saleform d sold usd: $7.9Mform d offering usd: $40.0Mform d latest filed at: 2022-12-16
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Private Equity Fund$8.3M
124$75,0000%no
Jun 29, 2023Private Equity Fund$8.3M
124$75,0000%no
Nov 3, 2023Private Equity Fund$8.3M
124$75,0000%yes
Mar 28, 2024Private Equity Fund$8.3M
124$75,0000%yes
Apr 9, 2024Private Equity Fund$8.3M
124$75,0000%yes
Apr 18, 2024Private Equity Fund$8.3M
124$75,0000%yes
Apr 29, 2024Private Equity Fund$8.3M
124$75,0000%yes
Jun 11, 2024Private Equity Fund$8.3M
124$75,0000%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
2 events
  1. Mar 31, 2023
    Tpeg Star II Qp Unvestors LLC first reported on Form ADV by Trinity Investors Fund Advisors, LLC (Private Equity Fund), GAV $8,272,781
    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 16, 2022
    TPEG Star II QP Investors LLC filed Form D: $7,925,000 sold of $40,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle