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.

Funds / TCV Xi Member Fund, LP

TCV Xi Member Fund, LP

MatureUnknownFundADV: Private Equity FundTcvCayman Islands
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; joined by exact issuer name, corroborated by the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.70); file 021-383918
Form D sold
$182Mas of the filing of Dec 17, 2021, 58 investors
First sale
Jan 15, 2021
Reported GAV
$185Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
62
Reported on ADV
Mar 31, 2021 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2021-12-17, older than 15 months (fr-1)
evidence dated Dec 17, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-01-15vintage year: $2,021adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $182Mform d offering usd: n/aform d latest filed at: 2021-12-17
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Venture Capital Fund$55.1M
1100%yes
May 10, 2021Venture Capital Fund$55.1M
1100%yes
Sep 10, 2021Venture Capital Fund$55.1M
1100%yes
Nov 3, 2021Venture Capital Fund$55.1M
1100%yes
Mar 3, 2022Venture Capital Fund$55.1M
1100%yes
Mar 31, 2022Private Equity Fund$227M
5992%yes
Mar 31, 2023Private Equity Fund$199M
6192%yes
Mar 27, 2024Private Equity Fund$185M
6291%yes
Principals and agents
3 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
3 events
  1. Dec 17, 2021
    TCV XI Member Fund, L.P. filed Form D/A: $181,654,523 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2021
    TCV Xi Member Fund, LP first reported on Form ADV by Tcv (Venture Capital Fund), GAV $55,102,041
    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)
  3. Dec 21, 2020
    TCV XI Member Fund, L.P. filed Form D: no sales yet (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle