DFX Intelligence

F•••• B••••• D• I••••••••• D• E••••••• F•••• D• I••••••••• E• P••••••••• I•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)dropped

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advised by T•• C•••••• G••••

Brazil

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Search this name across graphs

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Mar 31, 2021
16 observations

Across DFX

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

Private Equityidentity

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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•••••• G••••CRD 111128
Fund type: Private Equity Fund
Latest reported GAV: $195M••• Locked
Peak reported GAV: $195M
Beneficial owners: 37
Minimum investment: $185,432
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 9400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• D• B••••• S•••	B•••• D• B••••• S•••	B•••••IA	n/a	Brazil	no	n/a

Relationships

Advises (1)

← T•• C•••••• G••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2015 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2015
Last observed: Mar 31, 2021 66 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 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 4, 2016	$54.3M	36	$260,343	700.0%	yes	F•••• B••••• D• I••••••••• D• E••••••• F•••• D• I••••••••• E• P••••••••• I•
Mar 30, 2016	$54.3M	36	$260,343	700.0%	yes	F•••• B••••• D• I••••••••• D• E••••••• F•••• D• I••••••••• E• P••••••••• I•
Feb 26, 2016	$2.6M	37	$392,916	1300.0%	yes	F•••• B••••• D• I••••••••• D• E••••••• F•••• D• I••••••••• E• P••••••••• I•
Feb 4, 2016	$2.6M	37	$392,916	1300.0%	yes	F•••• B••••• D• I••••••••• D• E••••••• F•••• D• I••••••••• E• P••••••••• I•
May 13, 2015	$2.6M	37	$392,916	1300.0%	yes	F•••• B••••• D• I••••••••• D• E••••••• F•••• D• I••••••••• E• P••••••••• I•
Mar 30, 2015	$2.6M	37	$392,916	1300.0%	yes	F•••• B••••• D• I••••••••• D• E••••••• F•••• D• I••••••••• E• P••••••••• I•