DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(1)dropped

T••••• P••••• R••• L•••

advised by T••••• I••••••••• L•••

Pennsylvania, United States

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Data as of Dec 17, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 17, 2012 to Dec 17, 2014
14 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••••• I••••••••• L•••CRD 105954
Fund type: LONG ONLY PUBLIC EQUITY
Latest reported GAV: $675,869••• Locked
Peak reported GAV: $814,469
Beneficial owners: 3
Minimum investment: $250,000
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
Dec 17, 2014	$675,869

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	8-8177

Relationships

Advises (1)

← T••••• I••••••••• L•••Registered adviserOther Private Fund, IA, no longer reported
Jan 17, 2012 to Dec 17, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jan 17, 2012
Last observed: Dec 17, 2014 143 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 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 7, 2012	$630,262	3	$250,000	10000.0%	yes	T••••• Q••••••••• B•••• M•••••• L•••
Feb 16, 2012	$630,262	3	$250,000	10000.0%	yes	T••••• Q••••••••• B•••• M•••••• L•••
Jan 18, 2012	$630,262	3	$250,000	10000.0%	yes	T••••• Q••••••••• B•••• M•••••• L•••
Jan 17, 2012	$630,262	3	$250,000	10000.0%	yes	T••••• Q••••••••• B•••• M•••••• L•••