DFX Intelligence

T• R••• P•••• R••• I• S••••• S•••• R•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund

T• R••• P•••• R••• I• S••••• S•••• R•••

advised by T• R••• P•••• A••••••••• I•••

Luxembourg

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Data as of Jul 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Jul 6, 2026 to Jul 6, 2026
1 observations

Across DFX

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

Venture Capitalidentity

T• R••• P•••• R••• I• S••••• S•••• R•••

Venture 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• R••• P•••• A••••••••• I•••CRD 105496
Fund type: PRIVATE DEBT FUND
Latest reported GAV: $106M••• Locked
Peak reported GAV: $106M
Beneficial owners: 4
Minimum investment: $1.0M
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
Jul 6, 2026	$106M	4	$1.0M	3800.0%	n/a	T• R••• P•••• R••• I• S••••• S•••• R•••

Relationships

Advises (1)

← T• R••• P•••• A••••••••• I•••Registered adviserOther Private Fund, IA
Jul 6, 2026 to presentfactForm ADV

Dated events

Order

Occurred
6 Jul 2026
Private fund first reported
••• Locked
Form ADV
$106M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jul 6, 2026
Last observed: Jul 6, 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.