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Funds / T• P••••••• F••• I••• L•••

T• P••••••• F••• I••• L•••

Active deploymentUnknownFundADV: Private Equity FundT•••••••• P••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2022basis: 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
$275Mwhat may be sold, not what was raised; file 021-400633, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of May 25, 2021
First sale
unknown
Reported GAV
$189Mon the Form ADV filed Dec 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
17
Reported on ADV
Mar 31, 2022 to Dec 7, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2021-05-25, older than 15 months (fr-1)
evidence dated May 25, 2021. 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: 4first sale: n/avintage year: $2,022adv gav as of: 2024-12-07vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $275Mform d latest filed at: 2021-05-25
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Private Equity Fund$138M
11$350,0000%yes
Apr 29, 2022Private Equity Fund$161M
11$350,0000%yes
Mar 31, 2023Private Equity Fund$190M
11$350,0000%yes
Apr 29, 2023Private Equity Fund$190M
11$350,0000%yes
Mar 30, 2024Private Equity Fund$189M
17$350,0006%yes
Apr 29, 2024Private Equity Fund$189M
17$350,0006%yes
May 31, 2024Private Equity Fund$189M
17$350,0006%yes
Aug 30, 2024Private Equity Fund$189M
17$350,0006%yes
Dec 7, 2024Private Equity Fund$189M
17$350,0006%yes
Principals and agents
2 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
2 events
  1. Mar 31, 2022
    T• P••••••• F••• I••• L••• first reported on Form ADV by TI P••••••• Management, LLC (Private Equity Fund), GAV $138,054,388
    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)
  2. May 25, 2021
    T• P••••••• F••• I••• L••• filed Form D: no sales yet of $275,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle