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 / Tpeg Plato Qp Investors LLC

Tpeg Plato Qp Investors LLC

MatureClosed to new capitalFeeder or parallelother manager vehicleADV: Private Equity FundTrinity Investors Fund Advisors, LLCTexas
Amounts, each with its basis
Vintage
2021basis: 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
$6.2Mwhat may be sold, not what was raised; file 021-387017, sworn by the adviser or filed under this vehicle
Form D sold
$6.2Mas of the filing of Jan 21, 2021, 57 investors
First sale
Jan 8, 2021
Reported GAV
$25.6Mon the Form ADV filed Jun 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
157
Reported on ADV
Jun 3, 2021 to Jun 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-01-21: the stated $6.2M offering reported fully sold (fr-1)
evidence dated Jan 21, 2021. 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: 5first sale: 2021-01-08vintage year: $2,021adv gav as of: 2024-06-11vintage basis: form_d_first_saleform d sold usd: $6.2Mform d offering usd: $6.2Mform d latest filed at: 2021-01-21
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 3, 2021Private Equity Fund$7.4M
57$50,00011%no
Jan 25, 2022Private Equity Fund$17.0M
162$30,00011%no
Dec 13, 2022Private Equity Fund$17.0M
162$30,00011%no
Mar 31, 2023Private Equity Fund$20.4M
162$30,00011%no
Jun 29, 2023Private Equity Fund$20.4M
143$30,00011%no
Nov 3, 2023Private Equity Fund$20.4M
143$30,00011%yes
Mar 28, 2024Private Equity Fund$25.6M
157$30,00011%yes
Apr 9, 2024Private Equity Fund$25.6M
157$30,00011%yes
Apr 18, 2024Private Equity Fund$25.6M
157$30,00011%yes
Apr 29, 2024Private Equity Fund$25.6M
157$30,00011%yes
Jun 11, 2024Private Equity Fund$25.6M
157$30,00011%yes
Principals and agents
2 principals on Form D, 1 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. Jun 3, 2021
    Tpeg Plato Qp Investors LLC first reported on Form ADV by Tpeg Opco Advisors LLC (Private Equity Fund), GAV $7,428,700
    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. Jan 21, 2021
    Tpeg Plato Qp Investors LLC filed Form D: $6,183,700 sold of $6,183,700, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle