DFX Intelligence

T••• S•••••••• P••••••• I•• L••: fund on the private equity graph | DFX Data Factory

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Private equityFundharvesthedge fund

T••• S•••••••• P••••••• I•• L••

managed by T••• I••••••••• M•••••••••

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Search this name across graphsid dfx:pe:f9997b72-01f6-411e-84fa-f585c268645c

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

T••• S•••••••• P••••••• I•• L••

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: T••• I••••••••• M•••••••••
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $24.1Mas of 2023-07-24
Peak reported GAV: $119M
Reporting years: 12
ADV first reported: Mar 27, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2023	Jul 24, 2023	Hedge Fund	$24.1M	38
2022	Sep 13, 2022	Hedge Fund	$25.2M	39
2021	Sep 30, 2021	Hedge Fund	$24.7M	39
2020	Dec 14, 2020	Hedge Fund

Relationships

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (1)

← T••• I••••••••• M•••••••••FirmPrivate Equity Fund
Mar 27, 2012 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Mar 27, 2012
T••• S•••••••• P••••••• I•• L•• first reported on Form ADV by T••• I••••••••• M••••••••• (Private Equity Fund), GAV $89,593,007

Provenance

Graph: Private Equity
Canonical id: dfx:pe:f9997b72-01f6-411e-84fa-f585c268645c
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.