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

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RIA / WealthPrivate fundventure capital fund3(c)(1)

T••• F••• V• L•

advised by T••• MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:6bea05cb-a169-111a-6a27-873179cfa7db

Data as of Oct 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 14, 2024 to Oct 21, 2024
2 observations

Across DFX

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

Venture Capitalidentity

T••• F••• V• L•

Venture fund · shared adv fund id

Facts

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

Adviser: T••• MANAGEMENT LLCCRD 315790
Fund type: Venture Capital Fund
Latest reported GAV: $54.4Mgross asset value on Schedule D 7.B(1), as of 2024-10-21; never fund size
Peak reported GAV: $54.4M
Beneficial owners: 86
Minimum investment: $500,000
Owned by the adviser: 1000%
Owned by funds of funds: 200%
Owned by non-US persons: 900%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 21, 2024	$54.4M	86

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
EAST WEST BANK	EAST WEST BANK	SANTA CLARA	California	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SANTA BARBARA	California	United States	no	8-7221
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA

Relationships

Advises (1)

← T••• MANAGEMENT LLCRegistered adviserVenture Capital Fund, ERA
Oct 14, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6bea05cb-a169-111a-6a27-873179cfa7db
First observed: Oct 14, 2024
Last observed: Oct 21, 2024 23 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.