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Funds / T•••• B•••• F••• X••• L•••

T•••• B•••• F••• X••• L•••

Active deploymentbuyout or unlabelledADV: Private Equity FundT•••• B••••Delaware
Amounts, each with its basis
Vintage
2021basis: 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
$8.0BForm ADV, as of Nov 25, 2024; not fund size, not dry powder
Peak reported gross assets
$8.0Bhighest year on the reporting tape
Owners (ADV)
186
Reported on ADV
Mar 31, 2021 to Nov 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,7394000000,2022,7018100000,2023,6180200000,2024,7990000000peak gav: $8.0Bas of year: $2,024latest gav: $8.0Breported years: 4last step change: 0.293age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 22, 2021Private Equity Fund$7.4B
185$05%adviserinfo.sec.gov
2022Jul 8, 2022Private Equity Fund$7.0B
185$04%adviserinfo.sec.gov
2023Dec 13, 2023Private Equity Fund$6.2B
185$04%adviserinfo.sec.gov
2024Nov 25, 2024Private Equity Fund$8.0B
186$04%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
10 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$600Munknownprimary
T•••• B•••• F••• X••• L••• | 2021 | $600,000,000 | $716,165,305 | $230,547,269 | $874,635,068 | 6.1% 1 | 1.2x 1
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
W••••••••• S•••• I••••••••• B••••$200Munknownprimary
Corporate Finance/Buyout - Mega | T•••• B•••• F••• X••• L••• | 4/15/2021 | 200,000,000 | 239,468,358 | 23,744,256 | 214,707,581 | 77,537,423 | 292,245,004 | 1.2x | 52,776,646 | 6.08%
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
C••••••••• S•••• T•••••••• R••••••••• S•••••$300Munknownprimary
T•••• B•••• Fund XIV | 2021 | 300,000,000 | 324,641,678 | 104,097,648 | 300,532,611 | 6.83
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
O••••• P••••• E•••••••• R••••••••• F•••$250Munknownprimary
2021 | T•••• B•••• Fund XIV | $250.0M | $268.8M | $300.0M | $0.0M | 1.12x | 3.8%
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$400Munknownprimary
Private Equity Investments | T•••• B•••• Fund XIV, LP | 10/23/20 | 400,000,000 | 433,071,879 | 99,319,714 | 443,021,211 | 542,340,925
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
M•••••••• S•••• B•••• o• I•••••••••$150Munknownprimary
Private Equity | T•••• B•••• LLC | T•••• B•••• Fund XIV | 150,000,000 | 182,729,646 | 57,686,564 | 14,213,310 | 153,696,321 | 1.16 | 4.1 | 2020
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$400Munknownprimary
Monthly Transaction Report, Private Equity | T•••• B•••• – T•••• B•••• F••• X••• L••• - $400 million commitment. T•••• B•••• will | target U.S. based companies in the software sector. The funding of c
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
A••••• P•••••••• F••• C•••••••••$10.0Munknownprimary
Fund Investments | T•••• B•••• Fund XIV LP | USD | 2021 | 10,000,000
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••not disclosedunknownprimary
Active | T•••• B•••• Fund XIV | Buyout | Buyout - Large | 2021 | 6.1% | 1.22
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••$30.0Munknownprimary
New Investments | 5/27/2020 | T•••• B•••• | T•••• B•••• Fund XIV | fund size $14,000 | | Large Buyouts | $30.0 million
P••••• 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
11 most recent
  1. Jun 30, 2026
    M•••••••• S•••• B•••• o• I••••••••• reports T•••• B•••• Fund XIV: $150,000,000 committed, vintage 2020, net IRR 4.1%
  2. Mar 31, 2026
    O••••• P••••• E•••••••• R••••••••• F••• reports T•••• B•••• Fund XIV: $250,000,000 committed, vintage 2021, net IRR 3.8%
  3. Dec 31, 2025
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports T•••• B•••• Fund XIV: an undisclosed amount committed, vintage 2021, net IRR 6.1%
  4. Dec 31, 2025
    A••••• P•••••••• F••• C••••••••• reports T•••• B•••• Fund XIV LP: $10,000,000 committed, vintage 2021
  5. Dec 31, 2025
    W••••••••• S•••• I••••••••• B•••• reports T•••• B•••• F••• X••• L•••: $200,000,000 committed, vintage 2021, net IRR 6.1%
  6. Dec 31, 2025
    C••••••••• P••••• E••••••••• R••••••••• S••••• reports T•••• B•••• F••• X••• L•••: $600,000,000 committed, vintage 2021, net IRR 6.1%
  7. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports T•••• B•••• Fund XIV: $300,000,000 committed, vintage 2021, net IRR 6.8%
  8. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports T•••• B•••• Fund XIV, LP: $400,000,000 committed, vintage 2020
  9. Mar 31, 2021
    T•••• B•••• F••• X••• L••• first reported on Form ADV by T•••• B•••• (Private Equity Fund), GAV $7,394,000,000
  10. Oct 23, 2020
    N•• Y••• S•••• C••••• R••••••••• F••• reports T•••• B•••• F••• X••• L•••: $400,000,000 committed, vintage 2020
  11. May 27, 2020
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports T•••• B•••• Fund XIV: $30,000,000 committed, vintage 2020