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Funds / T•••• B•••• D••••••• F••• I•• L•••

T•••• B•••• D••••••• F••• I•• L•••

Unknownbuyout or unlabelledADV: Private Equity FundT•••• B••••Delaware
Amounts, each with its basis
Vintage
2023basis: 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
$3.5BForm ADV, as of Nov 25, 2024; not fund size, not dry powder
Peak reported gross assets
$3.8Bhighest year on the reporting tape
Owners (ADV)
157
Reported on ADV
Mar 31, 2023 to Nov 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2023,3767700000,2024,3491300000peak gav: $3.8Bas of year: $2,024latest gav: $3.5Breported years: 2last step change: -0.073age years at as of: 1drawdown from peak: 0.073first reported year: $2,023
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2023Dec 13, 2023Private Equity Fund$3.8B
157$03%adviserinfo.sec.gov
2024Nov 25, 2024Private Equity Fund$3.5B
157$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
6 disclosed
LPCommitmentCommittedKindSource
W••••••••• S•••• I••••••••• B••••$200Munknownprimary
Corporate Finance/Buyout - Mid | T•••• B•••• D••••••• F••• I•• L••• | 12/8/2022 | 200,000,000 | 192,436,141 | 44,004,235 | 221,997,210 | 36,440,376 | 258,437,586 | 1.3x | 66,001,445 | 17.43%
Public pension private-markets disclosures, read through the venture lane's LP report tape
C••••••••• S•••• T•••••••• R••••••••• S•••••$100Munknownprimary
T•••• B•••• D••••••• IV | 2022 | 100,000,000 | 89,769,946 | 18,220,188 | 102,438,371 | 21.32
Public pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$100Munknownprimary
Private Equity Investments | T•••• B•••• D••••••• Fund IV, LP | 03/10/22 | 100,000,000 | 77,533,546 | 9,682,822 | 91,642,722 | 101,325,544
Public pension private-markets disclosures, read through the venture lane's LP report tape
N•• Y••• S•••• C••••• R••••••••• F•••$100Munknownprimary
Monthly Transaction Report, Private Equity | T•••• B•••• D••••••• F••• I•• L••• – T•••• B•••• LLC – $100 million commitment | T•••• B•••• will target middle-market investments in North America-based a
Public pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••not disclosedunknownprimary
Active | T•••• B•••• D••••••• Fund IV | Buyout | Buyout - Medium | 2022 | 17.4% | 1.34
Public pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••$45.0Munknownprimary
New Investments | 1/31/2022 | T•••• B•••• LP | T•••• B•••• D••••••• Fund IV LP | fund size $6,100 | | Buyout - Medium | $45 million
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
7 most recent
  1. Dec 31, 2025
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports T•••• B•••• D••••••• Fund IV: an undisclosed amount committed, vintage 2022, net IRR 17.4%
  2. Dec 31, 2025
    W••••••••• S•••• I••••••••• B•••• reports T•••• B•••• D••••••• F••• I•• L•••: $200,000,000 committed, vintage 2022, net IRR 17.4%
  3. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports T•••• B•••• D••••••• IV: $100,000,000 committed, vintage 2022, net IRR 21.3%
  4. Mar 31, 2025
    N•• Y••• S•••• C••••• R••••••••• F••• reports T•••• B•••• D••••••• Fund IV, LP: $100,000,000 committed, vintage 2022
  5. Mar 31, 2023
    T•••• B•••• D••••••• F••• I•• L••• first reported on Form ADV by T•••• B•••• (Private Equity Fund), GAV $3,767,700,000
  6. Mar 10, 2022
    N•• Y••• S•••• C••••• R••••••••• F••• reports T•••• B•••• D••••••• F••• I•• L•••: $100,000,000 committed, vintage 2022
  7. Jan 31, 2022
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports T•••• B•••• D••••••• Fund IV LP: $45,000,000 committed, vintage 2022