DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)3(c)(7)

T••••• S••••••••• A•••• L•

advised by T••••••••• A•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Dec 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 24, 2023 to Dec 12, 2024
19 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: T••••••••• A•••••••• L••CRD 168709
Fund type: Hedge Fund
Latest reported GAV: $1.7M••• Locked
Peak reported GAV: $1.7M
Beneficial owners: 3
Minimum investment: $500,000
Owned by the adviser: 8400%
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 12, 2024	$1.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••••••••• B•••••• C••••	I••••••••• B•••••• C••••	Greenwich	Connecticut	United States	no	8-53615

Relationships

Advises (1)

← T••••••••• A•••••••• L••Registered adviserHedge Fund, IA
Oct 24, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 24, 2023
Last observed: Dec 12, 2024 21 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.

All 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 20, 2024	$1.7M	3	$500,000	8400.0%	yes	T••••• S••••••••• A•••• L•
Jan 10, 2024	$1.2M	2	$500,000	10000.0%	yes	T••••• S••••••••• A•••• L•
Dec 23, 2023	$1.2M	2	$500,000	10000.0%	yes	T••••• S••••••••• A•••• L•
Dec 22, 2023	$1.2M	2	$500,000	10000.0%	yes	T••••• S••••••••• A•••• L•
Dec 13, 2023	$1.2M	2	$500,000	10000.0%	yes	T••••• S••••••••• A•••• L•
Dec 12, 2023	$1.2M	2	$500,000	10000.0%	yes	T••••• S••••••••• A•••• L•
Dec 12, 2023	$1.2M	2	$500,000	10000.0%	yes	T••••• S••••••••• A•••• L•
Nov 10, 2023	$1.2M	2	$500,000	10000.0%	yes	T••••• S••••••••• A•••• L•
Oct 24, 2023	$1.2M	2	$500,000	10000.0%	yes	T••••• S••••••••• A•••• L•