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 / F••• C•••••• T••••••••• L•

F••• C•••••• T••••••••• L•

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundT•••••••• C•••••• 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
$7.6Mwhat may be sold, not what was raised; file 021-412647, sworn by the adviser or filed under this vehicle
Form D sold
$7.6Mas of the filing of Mar 7, 2024, 28 investors
First sale
Aug 30, 2021
Reported GAV
$3.8Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Mar 31, 2022 to Jun 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2024-03-07: the stated $7.6M offering reported fully sold (fr-1)
evidence dated Mar 7, 2024. 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: 2021-08-30vintage year: $2,021adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $7.6Mform d offering usd: $7.6Mform d latest filed at: 2024-03-07
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$4.0M
28$50,00027%yes
Mar 30, 2023Private Equity Fund$5.6M
28$50,00029%yes
Mar 28, 2024Private Equity Fund$2.9M
28$50,00049%yes
Jun 26, 2024Private Equity Fund$3.8M
28$50,00035%yes
Principals and agents
1 principals on Form D, 0 placement agents
  • H••••• T••• a•• M••••••••• I••••••••• G•• L•• Executive Officer
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. Mar 7, 2024
    F••• C•••••• T••••••••• L• filed Form D/A: $7,587,186 sold of $7,587,186, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2022
    F••• C•••••• T••••••••• L• first reported on Form ADV by T•••••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $3,962,028
    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)
  3. Sep 8, 2021
    F••• C•••••• T••••••••• L• filed Form D: $3,950,000 sold of $3,950,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle