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

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RIA / WealthPrivate fundother private fund3(c)(7)master funddropped

T••••••••• V•••• F••• •••••••• L••

advised by T••••••••• INVESTORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a940cb54-b598-c8f7-6727-b93187b219a8

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 26, 2020 to Mar 31, 2021
4 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••••••••• INVESTORS, LLCCRD 111289
Fund type: MORTGAGE BACKED AND OTHER REAL ESTATE RELATED SECURITIES
Latest reported GAV: $53.5Mgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $69.2M
Beneficial owners: 9
Minimum investment: $3.0M
Owned by the adviser: 3600%
Owned by funds of funds: 0%
Owned by non-US persons

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
Mar 31, 2021	$53.5M	9

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK	STATE STREET BANK	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← T••••••••• INVESTORS, LLCRegistered adviserOther Private Fund, IA, no longer reported
Feb 26, 2020 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a940cb54-b598-c8f7-6727-b93187b219a8
First observed: Feb 26, 2020
Last observed: Mar 31, 2021 66 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.