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Funds / T•••• P•••••• S••••••••• F•••• L•

T•••• P•••••• S••••••••• F•••• L•

UnknownFund of fundsADV: Private Equity FundP•••••••Delaware
Amounts, each with its basis
Vintage
2024basis: 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
$0Form ADV, as of Jul 24, 2024; not fund size, not dry powder
Peak reported gross assets
$0highest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 27, 2024 to Jul 24, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2024,0as of year: $2,024reported years: 1first reported year: $2,024
Reported gross assets by year
1 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2024Jul 24, 2024Private Equity Fund$0
1$20.0M0%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
C••••••••• P••••• E••••••••• R••••••••• S•••••$2.0Bunknownprimary
T•••• P•••••• S••••••••• F•••• L• | 2024 | $2,000,000,000 | $804,492,627 | $92,391,651 | $1,110,367,528 | N/M 1 | N/M 1
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
2 most recent
  1. Dec 31, 2025
    C••••••••• P••••• E••••••••• R••••••••• S••••• reports T•••• P•••••• S••••••••• F•••• L•: $2,000,000,000 committed, vintage 2024
  2. Mar 27, 2024
    T•••• P•••••• S••••••••• F•••• L• first reported on Form ADV by P••••••• (Private Equity Fund)