DFX Intelligence

T•••••• W••••••• Q• I•••••••• 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•••••• W••••••• Q• I•••••••• L••

advised by T•••••• I•••••••• F••• A•••••••• L••

Texas, United States

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Search this name across graphsid dfx:ria:c06afb28-0cad-97b9-f718-78ca3b06f6dd

Data as of May 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to May 20, 2026
12 observations

Across DFX

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

Private Equityidentity

T•••••• W••••••• Q• I•••••••• L••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id, shared cik

Venture Capitalidentity

T•••••• W••••••• Q• I•••••••• L••

Venture fund · key adv fund id, key sfn formd adv, shared adv fund id, shared cik

Facts

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

Adviser: T•••••• I•••••••• F••• A•••••••• L••CRD 314603
Fund type: Private Equity Fund
Latest reported GAV: $26.8M••• Locked
Peak reported GAV: $26.8M
Beneficial owners: 222
Minimum investment: $75,000
Owned by the adviser: 300%
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
May 20, 2026	$26.8M	222

Relationships

Advises (1)

← T•••••• I•••••••• F••• A•••••••• L••Registered adviserPrivate Equity 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:c06afb28-0cad-97b9-f718-78ca3b06f6dd
First observed: Mar 31, 2023
Last observed: May 20, 2026 4 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.