DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)feeder funddropped

T•••••••• B•• R•••• C••••• O••••••••• E•••••••• F•••• L•••

advised by T•••••••• B•• R•••• A•••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:2a12ff51-4038-da94-f127-d14fe7307389

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 2
Observed: Mar 29, 2024 to Oct 30, 2024
3 observations

Across DFX

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

Private Equityidentity

B•• R•••• C••••• O••••••••• E•••••••• F•••• L•

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Private Creditidentity

T•••••••• B•• R•••• C••••• O••••••••• E•••••••• F•••• L•••

Credit 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•• R•••• A•••••••• L•••CRD 332879
Fund type: PRIVATE CREDIT FUND
Latest reported GAV: $851,375••• Locked
Peak reported GAV: $851,375
Beneficial owners: 5
Minimum investment: $25,000
Owned by the adviser: 3900%
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
Oct 30, 2024	$851,375	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W••••••• B•••• N••	W••••••• B•••• N•••	Northbrook	Illinois	United States	no	n/a

Relationships

Advises (1)

← T•••••••• B•• R•••• A•••••••• L•••Registered adviserOther Private Fund, IA, no longer reported
Mar 29, 2024 to Oct 30, 2024factForm ADV

Dated events

Occurred
Aug 28, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$754,955
Occurred
Aug 28, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$851,375

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2a12ff51-4038-da94-f127-d14fe7307389
First observed: Mar 29, 2024
Last observed: Oct 30, 2024 23 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.