L•••••••• C•••••• P••••••• 4• • U••• L•••

Early deploymentUnknownFundother manager vehicleADV: Private Equity FundT•• L•••••••• G•••• L••••••Cayman Islands

Amounts, each with its basis

Vintage: 2024basis: adv first reported
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: indefinitewhat may be sold, not what was raised; file 021-493709, sworn by the adviser or filed under this vehicle
Form D sold: $0as of the filing of Oct 3, 2023
First sale: unknown
Reported GAV: $50.1Mon the Form ADV filed Apr 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 9
Reported on ADV: Mar 27, 2024 to Apr 23, 2024

Fundraising evidence

Unknown

latest Form D 2023-10-03, older than 15 months (fr-1)

evidence dated Oct 3, 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

Early deployment

vintage within 2 years

age years: 2first sale: n/avintage year: $2,024adv gav as of: 2024-04-23vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2023-10-03

The fund's own reporting through time

2 Form ADV filings

Filed	Type	Gross asset value		Owners	Min. investment	Adviser-owned	Audit
Mar 27, 2024	Private Equity Fund	$50.1M		9	$1.0M	0%	yes
Apr 23, 2024	Private Equity Fund	$50.1M		9	$1.0M	0%	yes

Principals and agents

4 principals on Form D, 1 placement agents

J•••• Z••••• S•••• Director
T••• K•• Z••••• L•• Director
S••••• Z••••• F•••••• Director
M••• Z••••• C•••• Director
A••••• C•••••• G•••• A••••••• L•• placement agent

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

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

Mar 27, 2024
L•••••••• C•••••• P••••••• 4• • U••• L••• first reported on Form ADV by T•• L•••••••• G•••• L•••••• (Private Equity Fund), GAV $50,109,944
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)
Oct 3, 2023
L•••••••• C•••••• P••••••• 4• • U••• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

15 observations

Every observation on this vehicle

Entity type: L•••••• Partnership Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: CAYMAN ISLANDS Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $0 Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1, 3C.7 Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Indefinite offering: true Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 0 Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Office address: ••• Locked Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2022 Oct 3, 2023 Fact SEC EDGAR Form D data sets (quarterly)