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 / TRM Equity Fund II LP

TRM Equity Fund II LP

Active deploymentUnknownFundother manager vehicleADV: Private Equity FundTRM Advisors LPDelaware
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
$100Mwhat may be sold, not what was raised; file 021-444033, sworn by the adviser or filed under this vehicle
Form D sold
$59.1Mas of the filing of May 2, 2023, 14 investors
First sale
May 11, 2022
Reported GAV
$134Mon the Form ADV filed Jul 10, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Nov 1, 2022 to Jul 10, 2024
Fundraising evidence
Unknown
latest Form D 2023-05-02, older than 15 months (fr-1)
evidence dated May 2, 2023. 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: 2022-05-11vintage year: $2,022adv gav as of: 2024-07-10vintage basis: form_d_first_saleform d sold usd: $59.1Mform d offering usd: $100Mform d latest filed at: 2023-05-02
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 1, 2022Private Equity Fund$59.5M
158%yes
Mar 22, 2023Private Equity Fund$59.5M
158%yes
Mar 25, 2024Private Equity Fund$134M
209%yes
Jun 27, 2024Private Equity Fund$134M
508%yes
Jul 10, 2024Private Equity Fund$134M
508%yes
Principals and agents
3 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
3 events
  1. May 2, 2023
    TRM Equity Fund II LP filed Form D/A: $59,150,000 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 1, 2022
    TRM Equity Fund II LP first reported on Form ADV by TRM Advisors LP (Private Equity Fund), GAV $59,550,000
    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)
  3. May 2, 2022
    TRM Equity Fund II LP filed Form D: no sales yet of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle