DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

T••••• B•• F••• I••• L•

advised by T••••• B•• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:6d5b81f0-60eb-f982-3fa0-d957910b805d

Data as of Jul 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 28, 2024 to Jul 30, 2026
3 observations

Across DFX

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

Private Equityidentity

T••••• B•• F••• I••• 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••••• B•• P•••••••• L••CRD 286653
Fund type: Private Equity Fund
Latest reported GAV: $310M••• Locked
Peak reported GAV: $310M
Beneficial owners: 30
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 1700%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 30, 2026	$310M	30	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• C•••••••••	B••• O• C•••••••••	SANTA ANA	California	United States	no	n/a

Relationships

Advises (1)

← T••••• B•• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

Occurred
Jul 30, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$214M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6d5b81f0-60eb-f982-3fa0-d957910b805d
First observed: Mar 28, 2024
Last observed: Jul 30, 2026 55 days 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.