Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / T• X•••• L•••

T• X•••• L•••

Active deploymentUnknownFeeder or parallelADV: Hedge FundT• A•••••••••Cayman Islands
Amounts, each with its basis
Vintage
2023basis: adv first reported
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
indefinitewhat may be sold, not what was raised; file 021-477336, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 29, 2023
First sale
unknown
Reported GAV
$8.0Bon the Form ADV filed Sep 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
185
Reported on ADV
May 22, 2023 to Sep 4, 2024
Fundraising evidence
Unknown
latest Form D 2023-03-29, older than 15 months (fr-1)
evidence dated Mar 29, 2023. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: n/avintage year: $2,023adv gav as of: 2024-09-04vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: n/aform d latest filed at: 2023-03-29
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 22, 2023Hedge Fund$6.6B
166$10.0M2%yes
Sep 22, 2023Hedge Fund$8.0B
184$10.0M2%yes
Jan 19, 2024Hedge Fund$8.0B
184$10.0M2%yes
Mar 29, 2024Hedge Fund$8.0B
185$10.0M2%yes
Sep 4, 2024Hedge Fund$8.0B
185$10.0M2%yes
Principals and agents
3 principals on Form D, 1 placement agents
  • I••••••••• A•••••• M• T• A••••••••• M••••••••• L••• Promoter
  • G•••••• P•••••• T• X• G•• L••• Promoter
  • G•••••• M• W•••••• Executive Officer
  • U•• S••••••••• L•• placement agent
Limited partners and their reported performance
2 public LP reports
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
C••••••••• P••••• E••••••••• R••••••••• S••••• calpers.ca.gov2025$300M$72.0M$0$65.8Mnot meaningful yetunknownDec 31, 2025
A••••• P•••••••• F••• C••••••••• apfc.org2025$65.0Mn/an/an/anot meaningful yetunknownDec 31, 2025

Each row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).

Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
  1. Dec 31, 2025
    APFC reports T• X••• L•: $65,000,000 committed, vintage 2025
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Dec 31, 2025
    CalPERS reports T• X•••• L•••: $300,000,000 committed, vintage 2025
    LP commitment disclosed Fact P••••• pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  3. May 22, 2023
    T• X•••• L••• first reported on Form ADV by T• A••••••••• (Hedge Fund), GAV $6,593,451,448
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  4. Mar 29, 2023
    T• X•••• L••• filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle