DFX Intelligence

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

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

T•••••••• V•••• F••• I•••• L•

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

Delaware, United States

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Search this name across graphsid dfx:ria:1d4af377-724f-fa08-a999-601064126206

Data as of Jul 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2024 to Jul 23, 2026
6 observations

Across DFX

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

Private Equityidentity

T•••••••• V•••• F••• I•••• L•

Private equity fund · shared adv fund id

Venture Capitalidentity

T•••••••• V•••• F••• I•••• L•

Venture 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••••••• L••CRD 311053
Fund type: Private Equity Fund
Latest reported GAV: $32.2M••• Locked
Peak reported GAV: $32.2M
Beneficial owners: 43
Minimum investment: $5.0M
Owned by the adviser: 4700%
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
Jul 23, 2026	$32.2M	43	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
S••• A• D••••••• O• F•••• C••••••• B•••	S••• A• D••••••• O• F•••• C••••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← T•••••••• C•••••• P••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1d4af377-724f-fa08-a999-601064126206
First observed: Mar 28, 2024
Last observed: Jul 23, 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.