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Funds / T•• X• ••• L•••

T•• X• ••• L•••

Unknownbuyout or unlabelledADV: Private Equity FundT••Cayman Islands
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
$179MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$229Mhighest year on the reporting tape
Owners (ADV)
123
Reported on ADV
Mar 31, 2021 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,184648241,2022,229300762,2023,199453000,2024,178660604peak gav: $229Mas of year: $2,024latest gav: $179Mreported years: 4last step change: -0.104age years at as of: 3drawdown from peak: 0.221first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 3, 2021Private Equity Fund$185M
122$2.0M11%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$229M
121$2.0M15%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$199M
123$2.0M15%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$179M
123$2.0M15%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 31, 2021
    T•• X• ••• L••• first reported on Form ADV by Tcv (Private Equity Fund), GAV $184,648,241