DFX Intelligence

T•• C•••••• S•••••• O••••••••• F••• I• A••••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

T•• C•••••• S•••••• O••••••••• F••• I• A••••••••• L•

United Kingdom

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Search this name across graphsid dfx:ria:2a66eb49-d50f-7582-64c9-6c095c081907

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 27, 2024 to Jun 27, 2024
1 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $55.6M••• Locked
Peak reported GAV: $55.6M
Beneficial owners: 3
Minimum investment: $250,000
Owned by the adviser: 9300%
Owned by funds of funds: 0%
Owned by non-US persons: 9300%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 27, 2024	$55.6M	3	$250,000	9300.0%	yes	T•• C•••••• S•••••• O••••••••• F••• I• A••••••••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••• D••••••••• ••• L••••••	A••• D••••••••• ••• L••••••	ST HELIER	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2a66eb49-d50f-7582-64c9-6c095c081907
First observed: Jun 27, 2024
Last observed: Jun 27, 2024 27 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.