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Funds / T•• A••• V•• ••• L•••

T•• A••• V•• ••• L•••

Maturebuyout or unlabelledADV: Private Equity FundT•• C•••••• A•••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2018basis: 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
$2.1BForm ADV, as of Oct 22, 2024; not fund size, not dry powder
Peak reported gross assets
$2.6Bhighest year on the reporting tape
Owners (ADV)
42
Reported on ADV
Mar 29, 2018 to Oct 22, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,0,2019,1797400000,2020,1878700000,2021,2004400000,2022,2564600000,2023,2283200000,2024,2110200000peak gav: $2.6Bas of year: $2,024latest gav: $2.1Breported years: 7last step change: -0.076age years at as of: 6drawdown from peak: 0.177first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Oct 31, 2018Private Equity Fund$0
0$00%adviserinfo.sec.gov
2019Dec 3, 2019Private Equity Fund$1.8B
46$025%adviserinfo.sec.gov
2020Sep 3, 2020Private Equity Fund$1.9B
47$020%adviserinfo.sec.gov
2021Nov 12, 2021Private Equity Fund$2.0B
47$020%adviserinfo.sec.gov
2022Dec 4, 2022Private Equity Fund$2.6B
45$020%adviserinfo.sec.gov
2023Dec 20, 2023Private Equity Fund$2.3B
44$020%adviserinfo.sec.gov
2024Oct 22, 2024Private Equity Fund$2.1B
42$020%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•• C•••••• B•• L•• placement agent since Jan 1, 2018 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
C••••••••• S•••• T•••••••• R••••••••• S•••••$150Munknownprimary
“T•• A••• V•• ••• L••• | 2019 | 150,000,000 | 163,704,659 | 105,004,682 | 133,958,640 | 11.22”
Public pension private-markets disclosures, read through the venture lane's LP report tape
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
2 most recent
  1. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports T•• A••• V•• ••• L•••: $150,000,000 committed, vintage 2019, net IRR 11.2%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 29, 2018
    T•• A••• V•• ••• L••• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)