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T•••••••• C•••••• P••••••• V• ••••• A••••••• L•••

Buyout fundmanaged by T•••••••• N•••• A••••••UNKNOWNADV Private Equity Fund· Delaware

Capital Partners, number 6 in the main family, organised in Delaware.

Reported assets
$2.2B
Form ADV Schedule D
Vintage
2018
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
117
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
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
$2.2BForm ADV, as of Apr 15, 2024; not fund size, not dry powder
Peak reported gross assets
$2.5Bhighest year on the reporting tape
Owners (ADV)
117
Reported on ADV
Mar 30, 2018 to Apr 15, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
Capital Partners
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,479900000,2019,1337100000,2020,1525400000,2021,1712200000,2022,2209700000,2023,2518400000,2024,2152600000peak gav: $2.5Bas of year: $2,024latest gav: $2.2Breported years: 7last step change: -0.145age years at as of: 6drawdown from peak: 0.145first reported year: $2,018
Reported gross assets by year
7 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2018Apr 30, 2018Private Equity Fund$480M
52$5.0M0%adviserinfo.sec.gov
2019May 6, 2019Private Equity Fund$1.3B
120$5.0M0%adviserinfo.sec.gov
2020Apr 1, 2020Private Equity Fund$1.5B
115$5.0M0%adviserinfo.sec.gov
2021Nov 1, 2021Private Equity Fund$1.7B
115$5.0M0%adviserinfo.sec.gov
2022Apr 1, 2022Private Equity Fund$2.2B
114$5.0M0%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$2.5B
117$5.0M1%adviserinfo.sec.gov
2024Apr 15, 2024Private Equity Fund$2.2B
117$5.0M1%adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
P••••••••• P••••• S••••• E••••••••• R••••••••• S•••••$150Munknownprimary
“••• Locked”
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
2 most recent
  1. Dec 31, 2025
    P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• reports T•••••••• C•••••• P••••••• V• ••••• A•••••••, L.P.: $150,000,000 committed, vintage 2018, net IRR 5.5%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 30, 2018
    T•••••••• C•••••• P••••••• V• ••••• A••••••• L••• first reported on Form ADV by T•••••••• N•••• A•••••• (Private Equity Fund), GAV $479,900,000
    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)