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Funds / T•••••• S• M• Q• F••• I• L••

T•••••• S• M• Q• F••• I• L••

Active deploymentUnknownFeeder or parallelother 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
indefinitewhat may be sold, not what was raised; file 021-439275, sworn by the adviser or filed under this vehicle
Form D sold
$64.6Mas of the filing of Mar 28, 2022, 204 investors
First sale
Mar 16, 2022
Reported GAV
$80.3Mon the Form ADV filed Jun 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
244
Reported on ADV
Mar 31, 2023 to Jun 11, 2024
Fundraising evidence
Unknown
latest Form D 2022-03-28, older than 15 months (fr-1)
evidence dated Mar 28, 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: 2022-03-16vintage year: $2,022adv gav as of: 2024-06-11vintage basis: form_d_first_saleform d sold usd: $64.6Mform d offering usd: n/aform d latest filed at: 2022-03-28
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023P•••••• Equity Fund$78.7M
244$100,0001%no
Jun 29, 2023P•••••• Equity Fund$78.7M
244$100,0001%no
Nov 3, 2023P•••••• Equity Fund$78.7M
244$100,0001%yes
Mar 28, 2024P•••••• Equity Fund$30.9M
244$100,0001%yes
Apr 9, 2024P•••••• Equity Fund$30.9M
244$100,0001%yes
Apr 18, 2024P•••••• Equity Fund$30.9M
244$100,0001%yes
Apr 29, 2024P•••••• Equity Fund$30.9M
244$100,0001%yes
Jun 11, 2024P•••••• Equity Fund$80.3M
244$100,0001%yes
Principals and agents
3 principals on Form D, 2 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
4 events
  1. Mar 31, 2023
    T•••••• S• M• Q• F••• I• L•• first reported on Form ADV by T•••••• I•••••••• F••• A•••••••• L•• (P•••••• Equity Fund), GAV $78,690,000
    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. Mar 30, 2022
    T•••••• S• M• Q• F••• I• L•• filed Form D/A: $64,645,000 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 29, 2022
    T•••••• S• M• Q• F••• I• L•• filed Form D/A: $64,645,000 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 28, 2022
    T•••••• S• M• Q• F••• I• L•• filed Form D: $64,645,000 sold (indefinite offering), P•••••• Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle