DFX Intelligence

S••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of fundsdropped

S••••••• L••

advised by T•• B•••••• G•••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:29ce42f8-3d5e-77c0-c546-f47a87c0fc4b

Data as of Dec 14, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Dec 14, 2023
29 observations

Across DFX

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

Private Equityidentity

S•••••• L••

Private equity fund · shared adv fund id

Venture Capitalidentity

S•••••• 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•• B•••••• G•••• L••CRD 155317
Fund type: Private Equity Fund
Latest reported GAV: $159,023••• Locked
Peak reported GAV: $3.5M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 1000%
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
Dec 14, 2023

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← T•• B•••••• G•••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:29ce42f8-3d5e-77c0-c546-f47a87c0fc4b
First observed: Mar 30, 2012
Last observed: Dec 14, 2023 33 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.