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• P••••••• B••• L•••

T• P••••••• B••• L•••

MatureUnknownFundADV: Private Equity FundT•••••••• P••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2019basis: 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
$125Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-313183
Form D sold
$0as of the filing of May 24, 2018
First sale
unknown
Reported GAV
$119Mon the Form ADV filed Dec 7, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 29, 2019 to Dec 7, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2018-05-24, older than 15 months (fr-1)
evidence dated May 24, 2018. 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: 7first sale: n/avintage year: $2,019adv gav as of: 2024-12-07vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $125Mform d latest filed at: 2018-05-24
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2019Venture Capital Fund$73.3M
10$750,0001%yes
Mar 25, 2020Other Private Fund$23.0M
11$750,0001%yes
Jul 2, 2020Other Private Fund$23.0M
11$750,0001%yes
Jul 7, 2020Other Private Fund$23.0M
11$750,0001%yes
Mar 19, 2021Other Private Fund$35.8M
11$750,0001%yes
Apr 20, 2021Other Private Fund$35.8M
11$750,0001%yes
Jul 1, 2021Other Private Fund$35.8M
11$750,0001%yes
Aug 9, 2021Other Private Fund$35.8M
11$750,0001%yes
Jan 31, 2022Other Private Fund$35.8M
11$750,0001%yes
Mar 31, 2022Private Equity Fund$117M
11$750,0001%yes
Apr 29, 2022Private Equity Fund$117M
11$750,0001%yes
Mar 31, 2023Private Equity Fund$141M
11$750,0001%yes
Apr 29, 2023Private Equity Fund$140M
11$750,0001%yes
Mar 30, 2024Private Equity Fund$119M
13$150,0001%yes
Apr 29, 2024Private Equity Fund$119M
13$150,0001%yes
May 31, 2024Private Equity Fund$119M
13$150,0001%yes
Aug 30, 2024Private Equity Fund$119M
13$150,0001%yes
Dec 7, 2024Private Equity Fund$119M
13$150,0001%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 29, 2019
    T• P••••••• B••• L••• first reported on Form ADV by TI P••••••• Management, LLC (Venture Capital Fund), GAV $73,275,001
    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 24, 2018
    T• P••••••• B••• L••• filed Form D: no sales yet of $125,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
14 observations
Every observation on this vehicle