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

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RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

T•••••• G•••• D•••••• C•• E••••• L•

advised by T•••••• CAPITAL NORTH AMERICA LLC

Delaware, United States

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Search this name across graphsid dfx:ria:ad1a6b42-d0e4-614e-6972-456ce7044640

Data as of Aug 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2023 to Aug 16, 2024
6 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•••••• CAPITAL NORTH AMERICA LLCCRD 289075
Fund type: PRIVATE DEBT FUND
Latest reported GAV: $112Mgross asset value on Schedule D 7.B(1), as of 2024-08-16; never fund size
Peak reported GAV: $112M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 5000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Aug 16, 2024	$112M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS SECURITY SERVICES	BNP PARIBAS SECURITY SERVICES S.C.A.	ST. HELIER	n/a	Jersey	no	n/a

Relationships

Advises (1)

← T•••••• CAPITAL NORTH AMERICA LLCRegistered adviserOther Private Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ad1a6b42-d0e4-614e-6972-456ce7044640
First observed: Mar 31, 2023
Last observed: Aug 16, 2024 25 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.