DFX Intelligence

T•• U• Q•••••• V•••• E••••• F• C• ••••••• D•• J•• H••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)feeder fund

T•• U• Q•••••• V•••• E••••• F• C• ••••••• D•• J•• H••••••

advised by T• R••• P•••• J••••• I•••

Japan

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Search this name across graphsid dfx:ria:5fe57fb5-8535-cd7c-9e12-69c76e1d7712

Data as of Jul 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2023 to Jul 22, 2024
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: T• R••• P•••• J••••• I•••CRD 290585
Fund type: U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY
Latest reported GAV: $1.9M••• Locked
Peak reported GAV: $1.9M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 6400%
Owned by funds of funds: 0%
Owned by non-US persons: 3600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 22, 2024	$1.9M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• M••••• T•••• B••• O• J••••• L•••	T•• M••••• T•••• B••• O• J••••• L•••	Tokyo	n/a	Japan	no	n/a

Relationships

Advises (1)

← T• R••• P•••• J••••• I•••Registered adviserOther Private Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5fe57fb5-8535-cd7c-9e12-69c76e1d7712
First observed: Mar 31, 2023
Last observed: Jul 22, 2024 26 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.