DFX Intelligence

T••••• C•••••• P••••••• V••• G•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundVenture capital fund3(c)(7)

T••••• C•••••• P••••••• V••• G•••••• L•••

advised by T••••• C••••••

Delaware, United States

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Data as of Jul 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 3
Observed: Mar 31, 2022 to Jul 6, 2026
7 observations

Across DFX

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

Venture Capitalidentity

T••••• C•••••• P••••••• V••• G•••••• L•••

Venture fund · cited, key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

RIA / Wealth Managementidentity

T••••• C•••••• P••••••• V••• G•••••• L••

Private fund · cited, key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

T••••• C•••••• P••••••• V••• G•••••• L•••

Vehicle with allocator commitments · cited, 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••••• C••••••CRD 162771
Fund type: Venture Capital Fund
Latest reported GAV: $7.1B••• Locked
Peak reported GAV: $7.1B
Beneficial owners: 276
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 1700%
Owned by non-US persons: 1400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 6, 2026	$7.1B	276

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••••••	A•••••••• D•••••• B••• N•••	SIOUX FALLS	South Dakota	United States	no	n/a
B••• O• A••••••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a
B••• S••••••••• I•••	B••• S••••••••• I•••	NEW YORK

Relationships

Advises (1)

← T••••• C••••••Registered adviserVenture Capital Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

Order

Occurred
6 Jul 2026
Private fund gav change
••• Locked
Form ADV
$3.9B

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2022
Last observed: Jul 6, 2026 2 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.