The names on this page are hidden. Create a free account to reveal 5 records a month, or get Venture Capital Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.

Funds / T•••••• S••••• E••••••• R••• E••••• V•••••• I• S•••

T•••••• S••••• E••••••• R••• E••••• V•••••• I• S•••

MatureUnknownFundunknownT•••••• S••••• P••••••••• L•••Luxembourg
Amounts, each with its basis
Vintage
2021basis: 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 021-426199, sworn by the adviser or filed under this vehicle
Form D sold
$380Mas of the filing of Feb 21, 2024, 7 investors
First sale
Dec 23, 2021
Reported GAV
$416Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
8
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2024-02-21, older than 15 months (fr-1)
evidence dated Feb 21, 2024. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-23vintage year: $2,021adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $380Mform d offering usd: n/aform d latest filed at: 2024-02-21
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$416M
8$10.0M5%
Principals and agents
12 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
5 events
  1. Sep 12, 2026
    T•••••• S••••• E••••••• R••• E••••• V•••••• I• S••• first reported on Form ADV by T•••••• S••••• P••••••••• L•••, GAV $416,376,025
    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 21, 2024
    T•••••• S••••• E••••••• R••• E••••• V•••••• I• S•••, SICAV-RAIF filed Form D/A: $380,210,595 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 17, 2023
    T•••••• S••••• E••••••• R••• E••••• V•••••• I• S•••, SICAV-RAIF filed Form D/A: $750,961,571 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Feb 16, 2022
    T•••••• S••••• E••••••• R••• E••••• V•••••• I• S•••, SICAV-RAIF filed Form D/A: $716,908,421 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Dec 21, 2021
    T•••••• S••••• E••••••• R••• E••••• V•••••• I• S•••, SICAV-RAIF filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
64 observations
Every observation on this vehicle