DFX Intelligence

T•••• C•••••• V• L•• S••••• 1•: private fund on the ria / wealth management graph | DFX Data Factory

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

T•••• C•••••• V• L•• S••••• 1•

advised by T•••• CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:b1197424-30a8-5d63-5928-4b0987621f7a

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2021 to Dec 11, 2024
13 observations

Across DFX

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

Private Equityidentity

T•••• C•••••• V• L•• S••••• 1•

Private equity fund · shared adv fund id

Venture Capitalidentity

T•••• C•••••• V• L•• S••••• 1•

Venture fund · shared adv fund id

Facts

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

Adviser: T•••• CAPITALCRD 304697
Fund type: Private Equity Fund
Latest reported GAV: $58.9M••• Locked
Peak reported GAV: $119M
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 11, 2024	$58.9M	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E••••••• I••• D•••• C••••	E••••••• I••• D•••• C••••	Hamilton	New Jersey	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	MENLO PARK	California	United States	no	n/a
M••••• S••••••	M••••• S•••••• S•••• B••••• L••	MENLO PARK

Relationships

Advises (1)

← T•••• CAPITALRegistered adviserPrivate Equity Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b1197424-30a8-5d63-5928-4b0987621f7a
First observed: Mar 31, 2021
Last observed: Dec 11, 2024 21 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.