DFX Intelligence

T•••• B•••• E•••••••• F••• X••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)

T•••• B•••• E•••••••• F••• X••• L•••

advised by T•••• B••••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 31, 2026
35 observations

Across DFX

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

Private Equityidentity

T•••• B•••• E•••••••• F••• X••• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: T•••• B••••CRD 157041
Fund type: Private Equity Fund
Latest reported GAV: $27.1M••• Locked
Peak reported GAV: $2.8B
Beneficial owners: 54
Minimum investment: $100,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B•••• N•••	J• M••••• C•••• B•••• N•••	Chicago	Illinois	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← T•••• B••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2016
Last observed: Mar 31, 2026 5 months 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.

All 35 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 8, 2022	$53.3M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Mar 31, 2022	$53.3M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Jan 26, 2022	$52.0M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Nov 22, 2021	$52.0M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Aug 30, 2021	$52.0M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Mar 31, 2021	$52.0M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Dec 11, 2020	$47.7M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Nov 20, 2020	$47.7M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Jul 27, 2020	$47.7M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
May 18, 2020	$47.7M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Mar 30, 2020	$47.7M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Jan 16, 2020	$37.2M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Nov 26, 2019	$37.2M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Aug 28, 2019	$37.2M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Aug 28, 2019	$37.2M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Mar 31, 2019	$33.5M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Mar 30, 2018	$36.5M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Jan 22, 2018	$38.0M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Jan 11, 2018	$38.0M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Jan 2, 2018	$38.0M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Dec 13, 2017	$38.0M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Jun 26, 2017	$34.9M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Mar 28, 2017	$34.9M	53	$100,000	200.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Aug 25, 2016	$2.8B	47	$100,000	700.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••
Mar 30, 2016	$2.8B	104	$100,000	700.0%	yes	T•••• B•••• E•••••••• F••• X••• L•••