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T•••• B•••• D••••••• F••• I••• L•••

buyout or unlabelledmanaged by T•••• B••••UNKNOWNADV Private Equity Fund· Delaware

Number 3 in the main family, organised in Delaware.

Reported assets
$2.0B
Form ADV Schedule D
Vintage
2021
vintage basis: adv first reported
Target
Not established
Sold to date
Not applicable
Investors
128
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
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
$2.0BForm ADV, as of Nov 25, 2024; not fund size, not dry powder
Peak reported gross assets
$2.6Bhighest year on the reporting tape
Owners (ADV)
128
Reported on ADV
Mar 31, 2021 to Nov 25, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,2597500000,2022,2017800000,2023,1890700000,2024,2026800000peak gav: $2.6Bas of year: $2,024latest gav: $2.0Breported years: 4last step change: 0.072age years at as of: 3drawdown from peak: 0.22first reported year: $2,021
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2021Nov 22, 2021Private Equity Fund$2.6B
128$06%adviserinfo.sec.gov
2022Jul 8, 2022Private Equity Fund$2.0B
128$06%adviserinfo.sec.gov
2023Dec 13, 2023Private Equity Fund$1.9B
128$06%adviserinfo.sec.gov
2024Nov 25, 2024Private Equity Fund$2.0B
128$06%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
4 disclosed
LPCommitmentCommittedKindSource
W••••••••• S•••• I••••••••• B••••$100Munknownprimary
“••• Locked”
Public pension private-markets disclosures, read through the venture lane's LP report tape
C••••••••• S•••• T•••••••• R••••••••• S•••••$100Munknownprimary
“••• Locked”
Public pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••not disclosedunknownprimary
“••• Locked”
Public pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••$20.0Munknownprimary
“••• Locked”
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
5 most recent
  1. Dec 31, 2025
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports T•••• B•••• D••••••• F••• I••: an undisclosed amount committed, vintage 2020, net IRR 11.0%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Dec 31, 2025
    W••••••••• S•••• I••••••••• B•••• reports T•••• B•••• D••••••• F••• I••• L•••: $100,000,000 committed, vintage 2021, net IRR 11.0%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  3. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports T•••• B•••• D••••••• F••• I••• L•••: $100,000,000 committed, vintage 2021, net IRR 11.4%
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  4. Mar 31, 2021
    T•••• B•••• D••••••• F••• I••• L••• first reported on Form ADV by T•••• B•••• (Private Equity Fund), GAV $2,597,500,000
    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)
  5. May 27, 2020
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports T•••• B•••• D••••••• F••• I••: $20,000,000 committed, vintage 2020
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape