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Funds / T•••• B•••• D••••••• F••• I•• L•••

T•••• B•••• D••••••• F••• I•• L•••

Unknownbuyout or unlabelledADV: Private Equity FundT•••• B••••Delaware
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
$2.4B on Apr 26, 2018final close announced
Announced size
$2.4Bfinal close announced
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
$2.4BForm ADV, as of Nov 25, 2024; not fund size, not dry powder
Peak reported gross assets
$2.4Bhighest year on the reporting tape
Owners (ADV)
82
Reported on ADV
Mar 30, 2018 to Nov 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,1090200000,2019,1880600000,2020,1570100000,2021,2183000000,2022,2154500000,2023,1947147248,2024,2375700000peak gav: $2.4Bas of year: $2,024latest gav: $2.4Breported years: 7last step change: 0.22age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Mar 30, 2018Private Equity Fund$1.1B
67$100,0008%adviserinfo.sec.gov
2019Nov 26, 2019Private Equity Fund$1.9B
81$100,0005%adviserinfo.sec.gov
2020Dec 11, 2020Private Equity Fund$1.6B
81$100,0005%adviserinfo.sec.gov
2021Nov 22, 2021Private Equity Fund$2.2B
82$100,0005%adviserinfo.sec.gov
2022Jul 8, 2022Private Equity Fund$2.2B
82$100,0005%adviserinfo.sec.gov
2023Dec 13, 2023Private Equity Fund$1.9B
82$100,0005%adviserinfo.sec.gov
2024Nov 25, 2024Private Equity Fund$2.4B
82$100,0005%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
2 disclosed
LPCommitmentCommittedKindSource
C••••••••• S•••• T•••••••• R••••••••• S•••••$100Munknownprimary
“T•••• B•••• D••••••• F••• I•• L••• | 2018 | 100,000,000 | 107,086,278 | 119,194,697 | 114,291,926 | 21.86”
Public pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••not disclosedunknownprimary
“Active | T•••• B•••• D••••••• Fund II | Buyout | Buyout - Medium | 2018 | 21.3% | 2.23”
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
3 most recent
  1. Dec 31, 2025
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports T•••• B•••• D••••••• Fund II: an undisclosed amount committed, vintage 2018, net IRR 21.3%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports T•••• B•••• D••••••• F••• I•• L•••: $100,000,000 committed, vintage 2018, net IRR 21.9%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  3. Mar 30, 2018
    T•••• B•••• D••••••• F••• I•• L••• first reported on Form ADV by T•••• B•••• (Private Equity Fund), GAV $1,090,200,000
    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)