DFX Intelligence

T•••• F••••••• D••••••••• P••• I•• 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•••• F••••••• D••••••••• P••• I•• L•

advised by T•••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:58389221-f68d-4b5c-7997-294b041d88eb

Data as of Jul 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Jul 15, 2026
5 observations

Across DFX

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

Private Equityidentity

T•••• F••••••• D••••••••• P••• I•• L•

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: T•••• A•••••••• L••CRD 135805
Fund type: Private Equity Fund
Latest reported GAV: $99.2M••• Locked
Peak reported GAV: $99.2M
Beneficial owners: 20
Minimum investment: $1.0M
Owned by the adviser: 5300%
Owned by funds of funds: 5300%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 15, 2026	$99.2M	20

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••• F••• S••••••• ••••••• L••••••	M••• F••• S••••••• ••••••• L••••••	GEORGE TOWN	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← T•••• A•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:58389221-f68d-4b5c-7997-294b041d88eb
First observed: Mar 28, 2024
Last observed: Jul 15, 2026 2 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.