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Funds / T••••• F••• I• L•

T••••• F••• I• L•

Unknownbuyout or unlabelledADV: Private Equity FundT••••• I••••••••• A••••••• L••Jersey
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
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
$3.7BForm ADV, as of Jun 26, 2024; not fund size, not dry powder
Peak reported gross assets
$4.3Bhighest year on the reporting tape
Owners (ADV)
158
Reported on ADV
Apr 2, 2019 to Jun 26, 2024
Structure
master
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,2322720455,2018,3444168899,2019,2914873526,2020,2374411268,2021,3353234354,2022,4049612785,2023,4266482477,2024,3661352051peak gav: $4.3Bas of year: $2,024latest gav: $3.7Breported years: 12last step change: -0.142age years at as of: 5drawdown from peak: 0.142first reported year: $2,019
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2013Jun 28, 2013Private Equity Fund$0
0$19.6M0%adviserinfo.sec.gov
2014Jun 30, 2014Private Equity Fund$451M
109$20.4M46%adviserinfo.sec.gov
2015Jun 30, 2015Private Equity Fund$1.6B
107$16.4M76%adviserinfo.sec.gov
2016Aug 16, 2016Private Equity Fund$1.4B
108$17.1M75%adviserinfo.sec.gov
2017Oct 4, 2017Private Equity Fund$2.3B
108$18.8M70%adviserinfo.sec.gov
2018Nov 12, 2018Private Equity Fund$3.4B
112$18.5M59%adviserinfo.sec.gov
2019Jun 28, 2019Private Equity Fund$2.9B
112$16.8M60%adviserinfo.sec.gov
2020Jun 29, 2020Private Equity Fund$2.4B
140$16.5M60%adviserinfo.sec.gov
2021Jun 29, 2021Private Equity Fund$3.4B
141$17.6M64%adviserinfo.sec.gov
2022Jun 28, 2022Private Equity Fund$4.0B
148$16.6M66%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$4.3B
148$16.3M64%adviserinfo.sec.gov
2024Jun 26, 2024Private Equity Fund$3.7B
158$16.2M67%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 0 principals
  • L••••• • C•• L•••••• placement agent since Jan 1, 2013 Fact
Limited partners
3 disclosed
LPCommitmentCommittedKindSource
C••••••••• P••••• E••••••••• R••••••••• S•••••$90.8Munknownprimary
“T••••• Fund IV L.P. | 2013 | $90,797,923 | $109,017,487 | $138,131,266 | $187,788,857 | 11.7% | 1.7x”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
W••••••••• S•••• I••••••••• B••••$262Munknownprimary
“Corporate Finance/Buyout - Mid | T••••• Fund IV, L.P. | 7/8/2013 | 261,579,811 | 214,816,087 | - | - | 299,125,964 | 299,125,964 | 1.4x | 84,309,878 | 7.19%”
P••••• pension private-markets disclosures, read through the venture lane's LP report tape
C••••••••• S•••• T•••••••• R••••••••• S•••••$58.7Munknownprimary
“T••••• Fund IV, L.P. | 2013 | 58,692,473 | 55,277,130 | 59,333,471 | 49,488,298 | 12.22”
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
4 most recent
  1. Dec 31, 2025
    W••••••••• S•••• I••••••••• B•••• reports T••••• Fund IV, L.P.: $261,579,811 committed, vintage 2013, net IRR 7.2%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  2. Dec 31, 2025
    C••••••••• P••••• E••••••••• R••••••••• S••••• reports T••••• Fund IV L.P.: $90,797,923 committed, vintage 2013, net IRR 11.7%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  3. Jun 30, 2025
    C••••••••• S•••• T•••••••• R••••••••• S••••• reports T••••• Fund IV, L.P.: $58,692,473 committed, vintage 2013, net IRR 12.2%
    Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
  4. Jun 28, 2013
    T••••• F••• I• L• first reported on Form ADV by T••••• A••••••• L•••••• (Private Equity Fund)
    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)