DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

T••••••••• S•••••• P•••••• •••• L••

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

Delaware, United States

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Search this name across graphs

Data as of Apr 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Apr 29, 2026
21 observations

Across DFX

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

Private Equityidentity

T••••••••• S•••••• P•••••• •••• L••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: T••••••••• C•••••• P•••••••CRD 155425
Fund type: Private Equity Fund
Latest reported GAV: $26.7M••• Locked
Peak reported GAV: $68.9M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
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
Apr 29, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	PALO ALTO	California	United States	no	n/a

Relationships

Advises (1)

← T••••••••• C•••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2014
Last observed: Apr 29, 2026 4 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 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$22.6M	2	$5.0M	100.0%	yes	T••••••••• S•••••• P•••••• •••• L••
Mar 28, 2019	$33.6M	2	$5.0M	100.0%	yes	T••••••••• S•••••• P•••••• •••• L••
Mar 28, 2018	$29.4M	2	$5.0M	100.0%	yes	T••••••••• S•••••• P•••••• •••• L••
Oct 4, 2017	$28.2M	2	$5.0M	100.0%	yes	T••••••••• S•••••• P•••••• •••• L••
Apr 27, 2017	$28.2M	2	$5.0M	100.0%	yes	T••••••••• S•••••• P•••••• •••• L••
Mar 30, 2017	$28.2M	2	$5.0M	100.0%	yes	T••••••••• S•••••• P•••••• •••• L••
Jul 19, 2016	$26.7M	2	$5.0M	100.0%	yes	T••••••••• S•••••• P•••••• •••• L••
Jul 6, 2016	$26.7M	2	$5.0M	100.0%	yes	T••••••••• S•••••• P•••••• •••• L••
Mar 28, 2016	$26.7M	2	$5.0M	100.0%	yes	T••••••••• S•••••• P•••••• •••• L••
Mar 30, 2015	$25.1M	2	$5.0M	100.0%	yes	T••••••••• S•••••• P•••••• •••• L••
Mar 31, 2014	$25.0M	2	$5.0M	100.0%	yes	T••••••••• S•••••• P•••••• •••• L••