DFX Intelligence

A•••• P•••••• I••••••••• L•• • J••••••••• C•••••• G••••••••• P•• P•••••• C••••• S•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund

A•••• P•••••• I••••••••• L•• • J••••••••• C•••••• G••••••••• P•• P•••••• C••••• S•••••

advised by T••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:d40b5175-5bc2-73e3-8c15-b6970542576b

Data as of Sep 11, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Sep 11, 2026 to Sep 11, 2026
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: T••••• A•••••••• L••CRD 339537
Fund type: Securitized Asset Fund
Latest reported GAV: $10.0M••• Locked
Peak reported GAV: $10.0M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
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
Sep 11, 2026	$10.0M	1	$5.0M	0.0%	n/a	A•••• P•••••• I••••••••• L•• • J••••••••• C•••••• G••••••••• P•• P•••••• C••••• S•••••

Relationships

Advises (1)

← T••••• A•••••••• L••Registered adviserSecuritized Asset Fund, IA
Sep 11, 2026 to presentfactForm ADV

Dated events

Occurred
Sep 11, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$10.0M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d40b5175-5bc2-73e3-8c15-b6970542576b
First observed: Sep 11, 2026
Last observed: Sep 11, 2026 12 days 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.