DFX Intelligence

W•••• R••• C•• 2••• H•••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)feeder fundfund of fundsdropped

W•••• R••• C•• 2••• H•••••••• L••

advised by T••••••• F•••••••• F•• L••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:38b46178-cb11-f73f-95b6-493027abd549

Data as of Oct 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 28, 2024 to Oct 21, 2024
3 observations

Across DFX

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

Private Equityidentity

W•••• R••• C•• 2••• H•••••••• 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••••••• F•••••••• F•• L••••••••CRD 115785
Fund type: Private Equity Fund
Latest reported GAV: $22.1M••• Locked
Peak reported GAV: $22.1M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
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 21, 2024	$22.1M	1	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	T•• B••• O• N•• Y••• M••••• T•••• C••••••• N••••••• A•••••••••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← T••••••• F•••••••• F•• L••••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2024 to Oct 21, 2024factForm ADV

Dated events

Occurred
Jun 17, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$22.1M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:38b46178-cb11-f73f-95b6-493027abd549
First observed: Mar 28, 2024
Last observed: Oct 21, 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.