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Funds / T•• X• L•••

T•• X• L•••

Maturebuyout or unlabelledADV: Private Equity FundT••Cayman Islands
Amounts, each with its basis
Vintage
2019basis: 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
$4.5BForm ADV, as of Mar 27, 2024; not fund size, not dry powder
Peak reported gross assets
$6.8Bhighest year on the reporting tape
Owners (ADV)
85
Reported on ADV
Mar 29, 2019 to Mar 27, 2024
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,2018892857,2020,2665351982,2021,3992565822,2022,6794613828,2023,4208211090,2024,4506550848peak gav: $6.8Bas of year: $2,024latest gav: $4.5Breported years: 6last step change: 0.071age years at as of: 5drawdown from peak: 0.337first reported year: $2,019
Reported gross assets by year
6 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 29, 2019Venture Capital Fund$2.0B
77$2.0M7%adviserinfo.sec.gov
2020Oct 1, 2020Private Equity Fund$2.7B
83$2.0M6%adviserinfo.sec.gov
2021Nov 3, 2021Private Equity Fund$4.0B
83$2.0M6%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$6.8B
83$2.0M6%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$4.2B
84$2.0M5%adviserinfo.sec.gov
2024Mar 27, 2024Private Equity Fund$4.5B
85$2.0M6%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
5 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$157Munknownprimary
••• Locked
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
W••••••••• S•••• I••••••••• B••••$200Munknownprimary
••• Locked
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
C••••••••• S•••• T•••••••• R••••••••• S•••••$88.0Munknownprimary
••• Locked
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
A••••• P•••••••• F••• C•••••••••$60.0Munknownprimary
••• Locked
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
L•• A•••••• C••• E••••••••• R••••••••• S•••••not disclosedunknownprimary
••• Locked
P••••• 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
6 most recent
  1. Dec 31, 2025
    L•• A•••••• C••• E••••••••• R••••••••• S••••• reports T•• X•: an undisclosed amount committed, vintage 2019, net IRR 23.3%
  2. Dec 31, 2025
    A••••• P•••••••• F••• C••••••••• reports T•• X• LP: $60,000,000 committed, vintage 2019
  3. Dec 31, 2025
    W••••••••• S•••• I••••••••• B•••• reports T•• X• L•••: $200,000,000 committed, vintage 2019, net IRR 23.3%
  4. Dec 31, 2025
    C••••••••• P••••• E••••••••• R••••••••• S••••• reports T•• X• L•••: $156,592,057 committed, vintage 2019, net IRR 22.7%
  5. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports T•• X• L•••: $88,000,000 committed, vintage 2019, net IRR 22.9%
  6. Mar 29, 2019
    T•• X• L••• first reported on Form ADV by Tcv (Venture Capital Fund), GAV $2,018,892,857