DFX Intelligence

T•••• B•••• F••• X•• A••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

T•••• B•••• F••• X•• A••• L•••

advised by T•••• B••••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2019 to Mar 31, 2026
26 observations

Across DFX

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

Private Equityidentity

T•••• B•••• F••• X•• A••• L•••

Private equity fund · same ADV private fund id

Facts

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

Adviser: T•••• B••••CRD 157041
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $1.6B
Beneficial owners: 138
Minimum investment: $0
Owned by the adviser: 800%
Owned by funds of funds: 1200%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B•••• N•••	J• M••••• C•••• B•••• N•••	Chicago	Illinois	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← T•••• B••••Registered adviserPrivate Equity Fund, IA
Mar 31, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2019
Last observed: Mar 31, 2026 5 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 26 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 8, 2022	$1.6B	136	$0	800.0%	yes	T•••• B•••• F••• X•• A••• L•••
Mar 31, 2022	$1.6B	136	$0	800.0%	yes	T•••• B•••• F••• X•• A••• L•••
Jan 26, 2022	$1.2B	134	$0	800.0%	yes	T•••• B•••• F••• X•• A••• L•••
Nov 22, 2021	$1.2B	134	$0	800.0%	yes	T•••• B•••• F••• X•• A••• L•••
Aug 30, 2021	$1.2B	134	$0	800.0%	yes	T•••• B•••• F••• X•• A••• L•••
Mar 31, 2021	$1.2B	134	$0	800.0%	yes	T•••• B•••• F••• X•• A••• L•••
Dec 11, 2020	$730M	134	$0	800.0%	yes	T•••• B•••• F••• X•• A••• L•••
Nov 20, 2020	$730M	134	$0	800.0%	yes	T•••• B•••• F••• X•• A••• L•••
Jul 27, 2020	$730M	134	$0	800.0%	yes	T•••• B•••• F••• X•• A••• L•••
May 18, 2020	$730M	134	$0	800.0%	yes	T•••• B•••• F••• X•• A••• L•••
Mar 30, 2020	$730M	134	$0	800.0%	yes	T•••• B•••• F••• X•• A••• L•••
Jan 16, 2020	$569M	134	$0	800.0%	yes	T•••• B•••• F••• X•• A••• L•••
Nov 26, 2019	$569M	134	$0	800.0%	yes	T•••• B•••• F••• X•• A••• L•••
Aug 28, 2019	$569M	134	$0	800.0%	yes	T•••• B•••• F••• X•• A••• L•••
Aug 28, 2019	$569M	134	$0	800.0%	yes	T•••• B•••• F••• X•• A••• L•••
Mar 31, 2019	$542M	134	$0	800.0%	yes	T•••• B•••• F••• X•• A••• L•••