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Funds / T•• R••• F••• I•• L•••

T•• R••• F••• I•• L•••

Maturebuyout or unlabelledADV: Private Equity FundT•• C•••••• A•••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2020basis: 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 Oct 22, 2024; not fund size, not dry powder
Peak reported gross assets
$3.2Bhighest year on the reporting tape
Owners (ADV)
119
Reported on ADV
Mar 30, 2020 to Oct 22, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,1751200000,2021,2371400000,2022,3249300000,2023,2981000000,2024,3037900000peak gav: $3.2Bas of year: $2,024latest gav: $3.0Breported years: 5last step change: 0.019age years at as of: 4drawdown from peak: 0.065first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Sep 3, 2020Private Equity Fund$1.8B
47$038%adviserinfo.sec.gov
2021Nov 12, 2021Private Equity Fund$2.4B
112$049%adviserinfo.sec.gov
2022Dec 4, 2022Private Equity Fund$3.2B
119$049%adviserinfo.sec.gov
2023Dec 20, 2023Private Equity Fund$3.0B
119$049%adviserinfo.sec.gov
2024Oct 22, 2024Private Equity Fund$3.0B
119$049%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • T•• C•••••• B•• L•• placement agent since Jan 1, 2020 Fact
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
N•• J••••• D••••••• o• I•••••••••$105Munknownprimary
“Common Pension Fund E | Domestic Midmarket Buyout | T•• R••• F••• I•• L••• | Mar-19 | Mar-26 | 105,000,000 | 109,116,069 | 2,322,615 | 108,081,148 | 36,045,648 | 144,126,796 | 1.32”
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
2 most recent
  1. May 31, 2026
    N•• J••••• D••••••• o• I••••••••• reports T•• R••• F••• I•• L•••: $105,000,000 committed, vintage 2019
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 30, 2020
    T•• R••• F••• I•• L••• first reported on Form ADV by T•• C•••••• A•••••••• L•• (Private Equity Fund), GAV $1,751,200,000
    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)