Form D · Private Equity Fund

TCV XI Member Fund, L.P.

Menlo Park, CA · CIK 0001836857

Offering snapshot reported Dec 17, 2021 · SEC filing

Reported sold: $182M
Investors reported: 58
Minimum accepted: $0
First sale: Jan 15, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 58

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 17, 2021	Amendment	$181,654,523	No comparison	58	SEC filing
Dec 21, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-383918

Source: Form D, filed Dec 17, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TCV XI MEMBER FUND, L.P.

Investment adviser: TCMI, INC.

Gross asset value: $239M
Beneficial owners: 62
ADV minimum commitment: $0

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Custodian HSBC HOLDINGS PLC LONDON, United Kingdom Related to adviser: No

Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

HSBC HOLDINGS PLC
LEI MLU0ZO3ML4LN2LL2TL39

J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191 · LEI 7PDDXEMZ0ZV0CEDU4D16

Filing source

Form ADV 2068044 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-7076691724

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Frederic D. Fenton	Director
Jay C. Hoag	Executive
N/A Technology Crossover Management Xi, Ltd.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

250 Middlefield Road
Menlo Park, CA, 94025