DFX Intelligence

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

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

T•• G••••• V• L•••

advised by T•• C•••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:98abb742-d08f-388e-427d-f62cff11972d

Data as of Jul 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 30, 2021 to Jul 24, 2026
22 observations

Across DFX

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

Private Equityidentity

T•• G••••• V• L•••

Private equity fund · cited, shared adv fund id

Venture Capitalidentity

T•• G••••• V• L•••

Venture fund · cited, shared adv fund id

Allocatorsidentity

T•• G••••• V• L•••

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Adviser: T•• C•••••• A•••••••• L••CRD 159738
Fund type: Private Equity Fund
Latest reported GAV: $5.1B••• Locked
Peak reported GAV: $5.1B
Beneficial owners: 106
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 200%
Owned by non-US persons: 1100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 24, 2026	$5.1B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• M•••••• L••••	B••• O• A•••••• M•••••• L••••	FORT WORTH	Texas	United States	no	n/a
J• M••••• P•••••• B•••	J••••••• C•••• B•••• N•••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← T•• C•••••• A•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:98abb742-d08f-388e-427d-f62cff11972d
First observed: Mar 30, 2021
Last observed: Jul 24, 2026 2 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.