DFX Intelligence

T•• 2••• C••••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

T•• 2••• C••••••••• F•••• L•••

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

Delaware, United States

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Search this name across graphsid dfx:ria:ad0ed4c5-7cab-25a5-380b-1a68221fd009

Data as of Mar 28, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Mar 28, 2013
8 observations

Across DFX

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

Private Equityidentity

T•• 2••• C••••••••• F•••• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

T•• 2••• C••••••••• F•••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: T••••• W••••• C•••••• M••••••••• L••CRD 108696
Fund type: Private Equity Fund
Latest reported GAV: $5.2M••• Locked
Peak reported GAV: $5.2M
Beneficial owners: 103
Minimum investment: $1
Owned by the adviser: 3800%
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 28, 2013	$5.2M	103

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
S•••••• N••••••• • C••••••• I•••••••••	S•••••• N••••••• • C••••••• I•••••••••	ST. LOUIS	Missouri	United States	yes	8-1447
T••••• W••••• C•••••• M••••••••• L••	T••••• W••••• C•••••• M••••••••• L••	SAN FRANCISCO

Relationships

Advises (1)

← T••••• W••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Mar 28, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ad0ed4c5-7cab-25a5-380b-1a68221fd009
First observed: Mar 30, 2012
Last observed: Mar 28, 2013 164 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.