DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

T•• W•••••• V••••••••• C•••••••• F••• L•

advised by T•••• • D••••••• P••••••• M••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:ba28bf9e-6978-f202-a4b5-727e06a11d0c

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2023 to Mar 29, 2024
2 observations

Across DFX

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

Private Equityidentity

T•• W•••••• V••••••••• C•••••••• F••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: T•••• • D••••••• P••••••• M••••••••• L•CRD 298088
Fund type: Private Equity Fund
Latest reported GAV: $205M••• Locked
Peak reported GAV: $205M
Beneficial owners: 15
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 2800%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$205M	15	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W••••••• F•••••••• C•••••••••	W••••••• F•••••••• C•••••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← T•••• • D••••••• P••••••• M••••••••• L•Registered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

Occurred
Mar 30, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$205M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ba28bf9e-6978-f202-a4b5-727e06a11d0c
First observed: Mar 30, 2023
Last observed: Mar 29, 2024 30 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.