The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / A•• T••••••••• G••••• L•

A•• T••••••••• G••••• L•

MatureClosed to new capitalFundother manager vehicleADV: Private Equity FundT•••••••• C•••••• P••••••• L••Delaware
Amounts, each with its basis
Vintage
2020basis: 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
$3.2Mwhat may be sold, not what was raised; file 021-382054, sworn by the adviser or filed under this vehicle
Form D sold
$3.2Mas of the filing of Dec 2, 2020, 26 investors
First sale
Nov 17, 2020
Reported GAV
$5.5Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Mar 31, 2021 to Jun 26, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-12-02: the stated $3.2M offering reported fully sold (fr-1)
evidence dated Dec 2, 2020. 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: 6first sale: 2020-11-17vintage year: $2,020adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $3.2Mform d offering usd: $3.2Mform d latest filed at: 2020-12-02
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$3.2M
26$50,00019%yes
Mar 31, 2022Private Equity Fund$4.1M
26$50,00028%yes
Mar 30, 2023Private Equity Fund$6.8M
26$50,00047%yes
Mar 28, 2024Private Equity Fund$5.5M
26$50,00056%yes
Jun 26, 2024Private Equity Fund$5.5M
26$50,00056%yes
Principals and agents
2 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
2 events
  1. Mar 31, 2021
    A•• T••••••••• G••••• L• first reported on Form ADV by T•••••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $3,225,000
    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. Dec 2, 2020
    A•• T••••••••• G••••• L• filed Form D: $3,225,000 sold of $3,225,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle