DFX Intelligence

T••••••• O••••••••• P•••••••• A•• 2•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

T••••••• O••••••••• P•••••••• A•• 2•••• L•••

advised by I••••• C••••••• L••

Delaware, United States

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Data as of Aug 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2021 to Aug 12, 2026
14 observations

Across DFX

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

Private Equityidentity

T••••••• O••••••••• P•••••••• A•• 2•••• L•••

Private equity fund · same ADV private fund id

Facts

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

Adviser: I••••• C••••••• L••CRD 159198
Fund type: Private Equity Fund
Latest reported GAV: $78.4M••• Locked
Peak reported GAV: $186M
Beneficial owners: 237
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 1000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 12, 2026	$78.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• F•••••••• S••••••• L••	N••••••• F•••••••• S••••••• L••	Boston	Massachusetts	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← I••••• C••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2021
Last observed: Aug 12, 2026 43 days 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.

All 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 27, 2022	$117M	236	$0	100.0%	yes	T••••••• O••••••••• P•••••••• A•• 2•••• L•••
Mar 30, 2022	$117M	236	$0	100.0%	yes	T••••••• O••••••••• P•••••••• A•• 2•••• L•••
Dec 17, 2021	$22.3M	237	$0	300.0%	yes	T••••••• O••••••••• P•••••••• A•• 2•••• L•••
Mar 30, 2021	$22.3M	237	$0	300.0%	yes	T••••••• O••••••••• P•••••••• A•• 2•••• L•••