DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)Feeder fund

T•• D••••• L•••••• F••• V•••• L••

advised by T••••••••• C•••••• P•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Jun 17, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Mar 29, 2017 to Jun 17, 2026
37 observations

Across DFX

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

Private Equityidentity

T•• D••••• L•••••• F••• V•••• L••

Private equity fund · same ADV private fund id

Private Creditidentity

T•• D••••• L•••••• F••• V•••• L••

Credit fund · same ADV private fund id

Facts

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

Adviser: T••••••••• C•••••• P•••••••• L••CRD 113203
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $454M
Beneficial owners: 29
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B•••• N•••	U••• B•••• N•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← T••••••••• C•••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2017 to presentfactForm ADV

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Jun 17, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2017
Last observed: Jun 17, 2026 3 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.

All 37 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$399M	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
Nov 22, 2023	$403M	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
May 22, 2023	$403M	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
Mar 29, 2023	$403M	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
Sep 1, 2022	$454M	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
Aug 31, 2022	$454M	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
Apr 22, 2022	$454M	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
Mar 30, 2022	$454M	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
Nov 5, 2021	$454M	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
Aug 12, 2021	$454M	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
Jul 13, 2021	$454M	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
Jul 1, 2021	$454M	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
May 7, 2021	$454M	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
May 3, 2021	$454M	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
May 1, 2021	$454M	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
Mar 25, 2021	$454M	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
Feb 17, 2021	$0	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
Dec 18, 2020	$0	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
Nov 5, 2020	$0	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
Aug 20, 2020	$0	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
Jun 30, 2020	$0	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
Jun 10, 2020	$0	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
May 15, 2020	$0	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
Mar 26, 2020	$0	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
Oct 4, 2019	$0	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
Mar 27, 2019	$0	29	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••
Mar 29, 2017	$190M	7	$10.0M	0.0%	yes	T•• D••••• L•••••• F••• V•••• L••