DFX Intelligence

B•• V•••••• 2•••• L••• • A•••• S•••••: 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

B•• V•••••• 2•••• L••• • A•••• S•••••

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

Delaware, United States

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Search this name across graphsid dfx:ria:c77d4a5b-6a03-c9d6-5fc1-f7bf1e26cbad

Data as of Sep 22, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Nov 4, 2019 to Sep 22, 2026
13 observations

Across DFX

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

Private Equityidentity

B•• V•••••• 2•••• L••• • A•••• S•••••

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

Venture Capitalidentity

B•• V•••••• 2•••• L• • A•••• S•••••

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

Facts

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

Adviser: T•• T••• C•••••• P•••••••• L••CRD 144546
Fund type: Private Equity Fund
Latest reported GAV: $93.6M••• Locked
Peak reported GAV: $93.6M
Beneficial owners: 1
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 22, 2026	$93.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• T•••• C••••••	F•••• R••••••• T•••• C••••••	SAN FRANCISCO	California	United States	no	n/a
P•••••• W•••••• B•••	P•••••• W•••••• B•••	Murrieta	California	United States	no	n/a
P••••••• L••	P••••••• L••	JERSEY CITY

Relationships

Advises (1)

← T•• T••• C•••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Nov 4, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c77d4a5b-6a03-c9d6-5fc1-f7bf1e26cbad
First observed: Nov 4, 2019
Last observed: Sep 22, 2026 37 h 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.