DFX Intelligence

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

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

T•• L•• C•••••••• L••

advised by T•• G••••• A•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Feb 17, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 2, 2011 to Feb 17, 2014
15 observations

Across DFX

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

Private Equityidentity

T•• L•• C•••••••• 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•• G••••• A•••••••• L••CRD 159732
Fund type: Private Equity Fund
Latest reported GAV: $189M••• Locked
Peak reported GAV: $212M
Beneficial owners: 24
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1300%
Owned by non-US persons: 3200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 17, 2014	$189M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	Dallas	Texas	United States	no	8-35008
J• M••••• P•••••• B•••	J••••••• C•••• B•••• N•••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← T•• G••••• A•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Dec 2, 2011 to Feb 17, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 2, 2011
Last observed: Feb 17, 2014 153 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 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 8, 2012	$212M	24	$0	0.0%	yes	T•• L•• C•••••••• L••
Feb 6, 2012	$212M	24	$0	0.0%	yes	T•• L•• C•••••••• L••
Jan 25, 2012	$212M	24	$0	0.0%	yes	T•• L•• C•••••••• L••
Jan 5, 2012	$212M	24	$0	0.0%	yes	T•• L•• C•••••••• L••
Dec 2, 2011	$212M	24	$0	0.0%	yes	T•• L•• C•••••••• L••