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Funds / T•• O•••••• B••••••• F•••• L•••

T•• O•••••• B••••••• F•••• L•••

FundraisingEvergreen or indefinite offeringFundother manager vehicleF•••• P••••••• W•••••• L••Delaware
Amounts, each with its basis
Vintage
2010basis: form d first sale
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 021-139368, sworn by the adviser or filed under this vehicle
Form D sold
$405Mas of the filing of Feb 6, 2026, 95 investors
First sale
Jan 25, 2010
Reported GAV
$2.2Bon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-02-06: offering indefinite, sold $405.1M (fr-1)
evidence dated Feb 6, 2026. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2010-01-25vintage year: $2,010adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $405Mform d offering usd: n/aform d latest filed at: 2026-02-06
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$2.2B
37$500,00017%
Principals and agents
40 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
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
18 events
  1. Sep 12, 2026
    T•• O•••••• B••••••• F•••• L••• first reported on Form ADV by F•••• P••••••• W•••••• L••, GAV $2,224,528,249
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Feb 6, 2026
    T•• O•••••• B••••••• F•••• L••• filed Form D/A: $405,066,677 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 7, 2025
    T•• O•••••• B••••••• F•••• L••• filed Form D/A: $405,066,677 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 10, 2024
    T•• O•••••• B••••••• F•••• L••• filed Form D/A: $405,066,677 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Jan 4, 2024
    T•• O•••••• B••••••• F•••• L••• filed Form D/A: $404,666,677 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Jan 4, 2023
    T•• O•••••• B••••••• F•••• L••• filed Form D/A: $404,268,093 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. May 3, 2022
    New Providence O•••••• B••••••• Portfolio, LP filed Form D/A: $404,268,093 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. May 4, 2021
    New Providence O•••••• B••••••• Portfolio, LP filed Form D/A: $401,912,462 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. May 5, 2020
    New Providence O•••••• B••••••• Portfolio, LP filed Form D/A: $395,312,462 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. May 9, 2019
    New Providence O•••••• B••••••• Portfolio, LP filed Form D/A: $385,481,699 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  11. May 21, 2018
    New Providence O•••••• B••••••• Portfolio, LP filed Form D/A: $372,781,699 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  12. Jun 1, 2017
    New Providence O•••••• B••••••• Portfolio, LP filed Form D/A: $368,390,747 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  13. Jun 2, 2016
    New Providence O•••••• B••••••• Portfolio, LP filed Form D/A: $306,685,331 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  14. Jun 1, 2015
    New Providence O•••••• B••••••• Portfolio, LP filed Form D/A: $285,381,193 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  15. Jun 4, 2014
    New Providence O•••••• B••••••• Portfolio, LP filed Form D/A: $263,903,893 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  16. Jun 5, 2013
    New Providence O•••••• B••••••• Portfolio, LP filed Form D/A: $223,838,756 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  17. Jun 27, 2012
    New Providence O•••••• B••••••• Portfolio, LP filed Form D/A: $165,345,058 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  18. Mar 9, 2010
    New Providence O•••••• B••••••• Portfolio, LP filed Form D: $22,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
260 observations
Every observation on this vehicle