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 / T••••••••• C•••••• I• •••• L•••

T••••••••• C•••••• I• •••• L•••

UnknownUnknownFeeder or parallelother manager vehicleADV: Private Equity FundT••••••••• M••••••••• L•••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
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
$60.0Mwhat may be sold, not what was raised; file 021-242997, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 2, 2015
First sale
unknown
Reported GAV
$41.4Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Sep 17, 2015 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2015-07-02, older than 15 months (fr-1)
evidence dated Jul 2, 2015. 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
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-25vintage basis: n/aform d sold usd: 0form d offering usd: $60.0Mform d latest filed at: 2015-07-02
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 17, 2015Private Equity Fund$15.0M
17%yes
Mar 3, 2016Private Equity Fund$29.5M
17%yes
Mar 29, 2017Private Equity Fund$38.4M
33%yes
Mar 30, 2018Private Equity Fund$58.5M
33%yes
Jun 29, 2018Private Equity Fund$58.5M
33%yes
Mar 28, 2019Private Equity Fund$95.5M
43%yes
Feb 12, 2020Private Equity Fund$45.0M
43%yes
Mar 31, 2021Private Equity Fund$56.5M
43%yes
Nov 4, 2021Private Equity Fund$56.5M
43%yes
Jan 21, 2022Private Equity Fund$56.5M
43%yes
Mar 30, 2022Private Equity Fund$63.6M
43%yes
Mar 23, 2023Private Equity Fund$54.0M
43%yes
Mar 25, 2024Private Equity Fund$41.4M
43%yes
Principals and agents
3 principals on Form D, 0 placement agents
  • T••••••••• C•••••• I• G•• L•• Promoter
  • D•••••• A•• Director
  • T••••••••• M••••••••• L•• 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. Sep 17, 2015
    T••••••••• C•••••• I• •••• L••• first reported on Form ADV by T•••/river Management LLC (Private Equity Fund), GAV $15,000,000
    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. Jul 2, 2015
    T••••••••• C•••••• I• •••• L••• filed Form D: no sales yet of $60,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle