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Funds / T•••• B•••• E•••••• F•••• L•••

T•••• B•••• E•••••• F•••• 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
$1.0BForm ADV, as of Nov 25, 2024; not fund size, not dry powder
Peak reported gross assets
$1.0Bhighest year on the reporting tape
Owners (ADV)
71
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: 2021,744400000,2022,696700000,2023,795500000,2024,1022900000peak gav: $1.0Bas of year: $2,024latest gav: $1.0Breported years: 4last step change: 0.286age 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$744M
71$03%adviserinfo.sec.gov
2022Jul 8, 2022Private Equity Fund$697M
70$03%adviserinfo.sec.gov
2023Dec 13, 2023Private Equity Fund$796M
71$03%adviserinfo.sec.gov
2024Nov 25, 2024Private Equity Fund$1.0B
71$03%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
1 disclosed
LPCommitmentCommittedKindSource
L•• A•••••• C••• E••••••••• R••••••••• S•••••not disclosedunknownprimary
Active | T•••• B•••• E•••••• Fund | Buyout | Buyout - Small | 2020 | 23.9% | 1.94
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. Dec 31, 2025
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports T•••• B•••• E•••••• Fund: an undisclosed amount committed, vintage 2020, net IRR 23.9%
  2. Mar 31, 2021
    T•••• B•••• E•••••• F•••• L••• first reported on Form ADV by T•••• B•••• (Private Equity Fund), GAV $744,400,000