THE TOKARZ GROUP ADVISERS LLC – investment adviser, $31.3M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$31,342,693	100.0%

Filing source

Form ADV 1954188 · Mar 28, 2025 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MVC PRIVATE EQUITY FUND, L.P.Private Equity Fund · Last reported Mar 28, 2025$31.3MGross asset value

Form D fundraising filings

MVC Private Equity Fund, L.P.

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-2520670656
Reported beneficial owners: 92
Minimum commitment: $250K
Form D file number: 021-149753

Form ADV 1954188 · Mar 28, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TTGA SBIC PIONEER FUND I, LPOther Private Fund · Last reported Mar 31, 2023$118MGross asset value

Form D fundraising filings

TTGA SBIC Pioneer Fund I, LP

Feeder funds

TTGA SBIC PIONEER FEEDER FUND, LP

Fund administrator STANDISH MANAGEMENT CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-4753537660
Reported beneficial owners: 27
Minimum commitment: $500K
Form D file number: 021-403288

Form ADV 1730585 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TTGA C-1 MMF LPOther Private Fund · Last reported Mar 30, 2021$13.4MGross asset value

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian JP MORGAN PRIVATE BANK NEWARK, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-3428742100
Reported beneficial owners: 3
Minimum commitment: $250K

Form ADV 1503798 · Mar 30, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 28, 2025. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

287 BOWMAN AVENUE, 3RD FLOOR
PURCHASE, NY, 10577, United States

CRD 141577

Filing source

Form ADV 1954188 · Mar 28, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.