Form D · Private Equity Fund

TCV XII Member Fund, L.P.

Menlo Park, CA · CIK 0001912043

Offering snapshot reported Jun 13, 2025 · SEC filing

Reported sold: $207M
Investors reported: 74
Minimum accepted: $0
First sale: Nov 28, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$206,230,700 → $206,620,700
Reported investors47 → 74

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 13, 2025	Amendment	$206,620,700	$390,000vs Jun 13, 2024	74	SEC filing
Jun 13, 2024	Amendment	$206,230,700	$123,410,700vs Jun 12, 2023	47	SEC filing
Jun 12, 2023	Amendment	$82,820,000	No comparison	11	SEC filing
May 25, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-447019

Source: Form D, filed Jun 13, 2025. 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 XII MEMBER FUND, L.P.

Investment adviser: TCMI, INC.

Gross asset value: $267M
Beneficial owners: 74
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 J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, 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

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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81

Filing source

Form ADV 2068044 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-6970461561

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
N/A Technology Crossover Management Xii, Ltd.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Tcv 250 Middlefield Road
Menlo Park, CA, 94025