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Funds / T••• F•••••• H••• H••••• I••••••••

T••• F•••••• H••• H••••• I••••••••

Active deploymentClosed to new capitalFundother manager vehicleADV: Private Equity FundT•••••• I•••••••• F••• A•••••••• L••Texas
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
$451,875what may be sold, not what was raised; file 021-433466, sworn by the adviser or filed under this vehicle
Form D sold
$451,875as of the filing of Feb 14, 2022, 13 investors
First sale
Feb 11, 2022
Reported GAV
$9.7Mon the Form ADV filed Jun 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
95
Reported on ADV
Mar 31, 2023 to Jun 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-02-14: the stated $451,875 offering reported fully sold (fr-1)
evidence dated Feb 14, 2022. 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: 2022-02-11vintage year: $2,022adv gav as of: 2024-06-11vintage basis: form_d_first_saleform d sold usd: $451,875form d offering usd: $451,875form d latest filed at: 2022-02-14
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Private Equity Fund$9.2M
95$75,0009%no
Jun 29, 2023Private Equity Fund$9.7M
95$75,0009%no
Nov 3, 2023Private Equity Fund$9.7M
95$75,0009%yes
Mar 28, 2024Private Equity Fund$9.7M
95$75,0009%yes
Apr 9, 2024Private Equity Fund$9.7M
95$75,0009%yes
Apr 18, 2024Private Equity Fund$9.7M
95$75,0009%yes
Apr 29, 2024Private Equity Fund$9.7M
95$75,0009%yes
Jun 11, 2024Private Equity Fund$9.7M
95$75,0009%yes
Principals and agents
1 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, 2023
    T••• F•••••• H••• H••••• I•••••••• first reported on Form ADV by T•••••• I•••••••• F••• A•••••••• L•• (Private Equity Fund), GAV $9,236,604
    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. Feb 14, 2022
    Carson Capital LLC filed Form D: $451,875 sold of $451,875, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle