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Funds / O•••••• S••• L••

O•••••• S••• L••

MatureUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundT•••• C•••••• M••••••••• 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
indefinitewhat may be sold, not what was raised; file 021-379992, sworn by the adviser or filed under this vehicle
Form D sold
$15.1Mas of the filing of Nov 6, 2020, 14 investors
First sale
Oct 22, 2020
Reported GAV
$25.8Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 26, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2020-11-06, older than 15 months (fr-1)
evidence dated Nov 6, 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: 2020-10-22vintage year: $2,020adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $15.1Mform d offering usd: n/aform d latest filed at: 2020-11-06
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2021Private Equity Fund$15.1M
140%yes
May 3, 2021Private Equity Fund$15.1M
140%yes
Jun 24, 2021Private Equity Fund$15.1M
140%yes
Mar 30, 2022Private Equity Fund$23.4M
140%yes
Aug 18, 2022Private Equity Fund$23.4M
140%yes
Mar 30, 2023Private Equity Fund$26.6M
140%yes
Mar 28, 2024Private Equity Fund$25.8M
140%yes
Principals and agents
4 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 26, 2021
    O•••••• S••• L•• first reported on Form ADV by T•••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $15,100,000
    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. Nov 6, 2020
    O•••••• S••• L•• filed Form D: $15,100,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle