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Funds / T•••• F•••• I••••••••• ••••••• O••••••••• F••• I• L••••••

T•••• F•••• I••••••••• ••••••• O••••••••• F••• I• L••••••

Maturebuyout or unlabelledADV: Private Equity FundT•••• F•••• C•••••• P••••••• L••••••Guernsey
Amounts, each with its basis
Vintage
2013basis: 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
$3.0BForm ADV, as of Apr 2, 2024; not fund size, not dry powder
Peak reported gross assets
$3.3Bhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Mar 28, 2013 to Apr 2, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1773564678,2018,2926247094,2019,2775936940,2020,3150818340,2021,2132108004,2022,3334822023,2023,2966050608,2024,2966050608peak gav: $3.3Bas of year: $2,024latest gav: $3.0Breported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.111first reported year: $2,013
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Mar 28, 2013Private Equity Fund$904M
12$1.3M99%adviserinfo.sec.gov
2014Mar 31, 2014Private Equity Fund$904M
12$1.3M99%adviserinfo.sec.gov
2015Apr 10, 2015Private Equity Fund$904M
12$1.3M99%adviserinfo.sec.gov
2016Mar 30, 2016Private Equity Fund$1.7B
11$1.3M99%adviserinfo.sec.gov
2017Mar 28, 2017Private Equity Fund$1.8B
11$1.3M99%adviserinfo.sec.gov
2018Mar 29, 2018Private Equity Fund$2.9B
11$1.4M99%adviserinfo.sec.gov
2019Mar 25, 2019Private Equity Fund$2.8B
11$10099%adviserinfo.sec.gov
2020Mar 25, 2020Private Equity Fund$3.2B
13$099%adviserinfo.sec.gov
2021Apr 1, 2021Private Equity Fund$2.1B
13$099%adviserinfo.sec.gov
2022Apr 2, 2022Private Equity Fund$3.3B
13$099%adviserinfo.sec.gov
2023Mar 27, 2023Private Equity Fund$3.0B
13$099%adviserinfo.sec.gov
2024Apr 2, 2024Private Equity Fund$3.0B
13$099%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, 2013
    T•••• F•••• I••••••••• ••••••• O••••••••• F••• I• L•••••• first reported on Form ADV by T•••• F•••• C•••••• P••••••• L•••••• (Private Equity Fund), GAV $904,177,164
    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)