DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)

C•••••••• P••••••• L•••••

advised by T•••• A•••••••• I•••

Delaware, United States

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Search this name across graphs

Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2015 to Mar 26, 2026
17 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•••• A•••••••• I•••CRD 157508
Fund type: MEMBER-MANAGED INVESTMENT FUND
Latest reported GAV: $1.1B••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
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
Mar 26, 2026	$1.1B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R•••••• B•••	R•••••• B•••	Birmingham	Alabama	United States	no	n/a

Relationships

Advises (1)

← T•••• A•••••••• I•••Registered adviserOther Private Fund, IA
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2015
Last observed: Mar 26, 2026 6 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.

All 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 25, 2017	$783M	1	$0	10000.0%	yes	C•••••••• P••••••• L•••••
Mar 28, 2017	$783M	1	$0	10000.0%	yes	C•••••••• P••••••• L•••••
Nov 29, 2016	$751M	1	$0	10000.0%	yes	C•••••••• P••••••• L•••••
Jul 14, 2016	$751M	1	$0	10000.0%	yes	C•••••••• P••••••• L•••••
Jul 12, 2016	$751M	1	$0	10000.0%	yes	C•••••••• P••••••• L•••••
Mar 25, 2016	$751M	1	$0	10000.0%	yes	C•••••••• P••••••• L•••••
Mar 30, 2015	$798M	1	$0	10000.0%	yes	C•••••••• P••••••• L•••••