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T•••• B•••• F••• X•••• G•••••• L•••

Feeder or parallelmanaged by T•••• B••••UNKNOWNADV Private Equity Fund· Cayman Islands

Organised in Cayman Islands.

Reported assets
$1.8B
Form ADV Schedule D
Vintage
2017
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
76
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2017basis: first reported on Form ADV
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
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$1.8BForm ADV, as of Nov 25, 2024; not fund size, not dry powder
Peak reported gross assets
$1.8Bhighest year on the reporting tape
Owners (ADV)
76
Reported on ADV
Mar 28, 2017 to Nov 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,394000000,2018,421300000,2019,580500000,2020,645700000,2021,936600000,2022,1426200000,2023,1466400000,2024,1756400000peak gav: $1.8Bas of year: $2,024latest gav: $1.8Breported years: 8last step change: 0.198age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
9 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Dec 13, 2017Private Equity Fund$394M
62$5.0M96%adviserinfo.sec.gov
2018Mar 30, 2018Private Equity Fund$421M
62$096%adviserinfo.sec.gov
2019Nov 26, 2019Private Equity Fund$581M
63$096%adviserinfo.sec.gov
2020Dec 11, 2020Private Equity Fund$646M
63$096%adviserinfo.sec.gov
2021Nov 22, 2021Private Equity Fund$937M
64$096%adviserinfo.sec.gov
2022Jul 8, 2022Private Equity Fund$1.4B
66$095%adviserinfo.sec.gov
2023Dec 13, 2023Private Equity Fund$1.5B
75$089%adviserinfo.sec.gov
2024Nov 25, 2024Private Equity Fund$1.8B
76$088%adviserinfo.sec.gov
2026Mar 31, 2026Private Equity Fund$317M
78$086%reports.adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 28, 2017