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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

F2-TPO INVESTMENTS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d3c258cc-e002-3ada-1dad-085c42bb6973

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Sep 5, 2023 to Mar 26, 2024
2 observations

Across DFX

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

Private Equityidentity

F2-Tpo Investments LLC

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $110Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $111M
Beneficial owners: 1
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Sep 5, 2023
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9233797753

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$110M	1	$250,000	0.0%	no	F2-TPO INVESTMENTS LLC
Sep 5, 2023	$111M	1	$250,000	0.0%	no	F2-TPO INVESTMENTS LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008
JEFFERIES LLC	JEFFERIES LLC	NEW YORK	New York	United States	no	8-15074
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	Purchase	New York	United States	no	8-68191

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d3c258cc-e002-3ada-1dad-085c42bb6973
First observed: Sep 5, 2023
Last observed: Mar 26, 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.

F2-TPO INVESTMENTS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d3c258cc-e002-3ada-1dad-085c42bb6973

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:35 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$110M

$250,000

0.0%

F2-TPO INVESTMENTS LLC

Sep 5, 2023

$111M

$250,000

0.0%

F2-TPO INVESTMENTS LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES LLC

NEW YORK

New York

United States

8-35008

JEFFERIES LLC

NEW YORK

New York

United States

8-15074

MORGAN STANLEY

MORGAN STANLEY SMITH BARNEY LLC

Purchase

New York

United States

8-68191