DFX Intelligence

T•• A••• D•••• A•• 2• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

T•• A••• D•••• A•• 2• L•••

advised by T•• G••••• A•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:6765f915-add5-4804-47a8-bfab96e31809

Data as of Nov 11, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 2, 2011 to Nov 11, 2014
22 observations

Across DFX

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

Private Equityidentity

T•• A••• D•••• A•• 2• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: T•• G••••• A•••••••• L••CRD 159732
Fund type: Private Equity Fund
Latest reported GAV: $40.6M••• Locked
Peak reported GAV: $42.4M
Beneficial owners: 47
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 700%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 11, 2014	$40.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	Dallas	Texas	United States	no	8-35008
J• M••••• P•••••• B•••	J••••••• C•••• B•••• N•••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← T•• G••••• A•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Dec 2, 2011 to Nov 11, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6765f915-add5-4804-47a8-bfab96e31809
First observed: Dec 2, 2011
Last observed: Nov 11, 2014 144 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.