DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)

T•••••• A••••••••• L••• L•

advised by T•••••• M••••••••• C•••••• L•• L••

Delaware, United States

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Search this name across graphs

Data as of Jul 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 17, 2012 to Jul 20, 2026
20 observations

Across DFX

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

Private Equityidentity

T•••••• A••••••••• L••• 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•••••• M••••••••• C•••••• L•• L••CRD 161399
Fund type: Private Equity Fund
Latest reported GAV: $228,192••• Locked
Peak reported GAV: $3.6M
Beneficial owners: 27
Minimum investment: $50,000
Owned by the adviser: 1100%
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
Jul 20, 2026	$228,192

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← T•••••• M••••••••• C•••••• L•• L••Registered adviserPrivate Equity Fund, IA
Feb 17, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 17, 2012
Last observed: Jul 20, 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.

All 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$1.7M	26	$50,000	0.0%	yes	T•••••• A••••••••• L••• L•
Mar 31, 2017	$1.7M	26	$50,000	0.0%	yes	T•••••• A••••••••• L••• L•
Mar 30, 2016	$2.3M	26	$50,000	0.0%	yes	T•••••• A••••••••• L••• L•
Mar 31, 2015	$2.6M	26	$50,000	0.0%	yes	T•••••• A••••••••• L••• L•
Dec 16, 2014	$3.6M	26	$50,000	0.0%	yes	T•••••• A••••••••• L••• L•
Jul 14, 2014	$3.6M	26	$50,000	0.0%	yes	T•••••• A••••••••• L••• L•
Jul 10, 2014	$3.6M	26	$50,000	0.0%	yes	T•••••• A••••••••• L••• L•
Mar 31, 2014	$3.6M	26	$50,000	0.0%	yes	T•••••• A••••••••• L••• L•
Apr 1, 2013	$3.6M	26	$50,000	0.0%	yes	T•••••• A••••••••• L••• L•
Feb 17, 2012	$3.6M	26	$50,000	0.0%	yes	T•••••• A••••••••• L••• L•