DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund

T••• V••• L•

advised by A•••••• E••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:63ba1275-656b-a572-a7af-8e6ca4281a3f

Data as of Jan 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jan 23, 2026 to Jan 23, 2026
1 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: A•••••• E••••• P•••••••CRD 338602
Fund type: Private Equity Fund
Latest reported GAV: $17.6M••• Locked
Peak reported GAV: $17.6M
Beneficial owners: 79
Minimum investment: $21,750
Owned by the adviser: 200%
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
Jan 23, 2026	$17.6M	79	$21,750	200.0%	n/a	T••• V••• L•

Relationships

Advises (1)

← A•••••• E••••• P•••••••Registered adviserPrivate Equity Fund, IA
Jan 23, 2026 to presentfactForm ADV

Dated events

Occurred
Jan 23, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$17.6M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:63ba1275-656b-a572-a7af-8e6ca4281a3f
First observed: Jan 23, 2026
Last observed: Jan 23, 2026 8 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.