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Funds / T•••• G••••• P•••••• I••••••••• P••••••• X• F•••••• L•••

T•••• G••••• P•••••• I••••••••• P••••••• X• F•••••• L•••

UnknownFeeder or parallelADV: P•••••• Equity FundT•••• G••••• M••••••••• L••Cayman Islands
Amounts, each with its basis
Vintage
2022basis: 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
$2.8BForm ADV, as of May 13, 2024; not fund size, not dry powder
Peak reported gross assets
$3.2Bhighest year on the reporting tape
Owners (ADV)
353
Reported on ADV
Mar 29, 2022 to May 13, 2024
Structure
feeder
Fund of funds (ADV)
no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2022,2442851999,2023,3246853518,2024,2762397241peak gav: $3.2Bas of year: $2,024latest gav: $2.8Breported years: 3last step change: -0.149age years at as of: 2drawdown from peak: 0.149first reported year: $2,022
Reported gross assets by year
3 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2022Dec 6, 2022P•••••• Equity Fund$2.4B
280$1.0M51%adviserinfo.sec.gov
2023Nov 10, 2023P•••••• Equity Fund$3.2B
353$1.0M68%adviserinfo.sec.gov
2024May 13, 2024P•••••• Equity Fund$2.8B
353$1.0M68%adviserinfo.sec.gov
Placement agents and principals
2 placement agents, 0 principals
  • M••••• S•••••• placement agent since Jan 1, 2022 Fact
  • J••• M••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
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
1 most recent
  1. Mar 29, 2022
    T•••• G••••• P•••••• I••••••••• P••••••• X• F•••••• L••• first reported on Form ADV by T•••• G••••• M••••••••• L•• (P•••••• Equity Fund), GAV $2,442,851,999