TA XV
- Vintage
- 2023
A non-venture vehicle outside venture scope, shown because its manager is on the venture graph.
7 additional LP reports and investments, 2 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- 7 LP reportspublic disclosures
7 public LP reports name this vehicle;
A named LP and its own performance figures are the strongest outside read on a fund.
FactPublic pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)For LPs, fund-of-fundsLimited partners →
- Vintage
- 2023basis: lp 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- unknown
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
LifecycleActive deployment
| LP | Vintage (LP’s) | Committed | Paid in | Distributed | Remaining value | Net IRR | Multiple | As of |
|---|---|---|---|---|---|---|---|---|
| Minnesota State Board of Investment msbi.us | 2023 | $80.0M | $25.6M | $0 | $23.3M | -9.1% | 0.9x | Jun 30, 2026 |
| Oregon Public Employees Retirement Fund oregon.gov | 2024 | $200M | $64.0M | $0 | $58.3M | not meaningful yet | 0.9x | Mar 31, 2026 |
| Washington State Investment Board sib.wa.gov | 2025 | $750M | $180M | Not disclosed | $165M | not meaningful yet | 0.9x | Dec 31, 2025 |
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Washington State Investment Board | PUBLIC INSTITUTIONAL POOL | $750M committed | committed Feb 10, 2025 | Fact Pension disclosure |
| New York State Common Retirement Fund | PUBLIC INSTITUTIONAL POOL | $450M committed | reported as of Mar 31, 2025 | Fact Pension disclosure |
| Oregon Public Employees Retirement Fund | PUBLIC INSTITUTIONAL POOL | $200M committed | reported as of Mar 31, 2026 | Fact Pension disclosure |
- Jun 30, 2026MSBI reports TA XV: $80,000,000 committed, vintage 2023, net IRR -9.1%, 0.91xLP commitment disclosed Fact Pension disclosure
- Mar 31, 2026OPERF reports TA XV: $200,000,000 committed, vintage 2024LP commitment disclosed Fact Pension disclosure
- Dec 31, 2025LACERS reports TA XV: an undisclosed amount committed, vintage 2024LP commitment disclosed Fact Pension disclosure
- Dec 31, 2025WSIB reports TA XV, L.P.: $750,000,000 committed, vintage 2025LP commitment disclosed Fact Pension disclosure
- Mar 31, 2025NYSCRF reports TA XV, LP: $450,000,000 committed, vintage 2023LP commitment disclosed Fact Pension disclosure
Every observation on this vehicle
- Lp reported fund: 80,000,000 Sep 13, 2026 Fact Pension disclosure
Relationships across DFX
on 1 other DFX graph · 30 capital paths
TA XV is the same institution as 1 record in Allocators.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
TA XV sits on 30 traced paths of capital across the graphs.
DFX traced 30 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- LP commitment disclosed2026-06-30source on record
- LP commitment disclosed2026-03-31source on record
- LP commitment disclosed2025-12-31source on record
+4 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.