DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

T••••••••• G••••• P•••••• I• L•••

advised by T••••••••• C•••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:183354e9-fa38-b54a-fef6-772fc4090119

Data as of Apr 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2023 to Apr 29, 2026
3 observations

Across DFX

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

Private Equityidentity

T••••••••• G••••• P•••••• I• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: T••••••••• C•••••• P•••••••CRD 155425
Fund type: Private Equity Fund
Latest reported GAV: $121M••• Locked
Peak reported GAV: $398M
Beneficial owners: 104
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2026	$121M	104	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	PALO ALTO	California	United States	no	n/a

Relationships

Advises (1)

← T••••••••• C•••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

Occurred
Apr 29, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-277M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:183354e9-fa38-b54a-fef6-772fc4090119
First observed: Mar 31, 2023
Last observed: Apr 29, 2026 4 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.