DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of fundsdropped

C•••••••• S•••••••• P••••••• F••• U••• L••

advised by T••••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Nov 20, 2018 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 1:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Nov 20, 2018 to Nov 20, 2018
1 observations

Across DFX

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

RIA / Wealth Managementidentity

C•••••••• S•••••••• P••••••• F••• U••• L••

Private fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Private Equityidentity

C•••••••• S•••••••• P••••••• F••• U••• L••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: T••••••• C•••••• M••••••••• L••CRD 290314
Fund type: Private Equity Fund
Latest reported GAV: $25.0M••• Locked
Peak reported GAV: $25.0M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
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
Nov 20, 2018	$25.0M	1	$0	0.0%	yes	C•••••••• S•••••••• P••••••• F••• U••• L••

Relationships

Advises (1)

← T••••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Nov 20, 2018 to Nov 20, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 20, 2018
Last observed: Nov 20, 2018 95 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.