DFX Intelligence

C•• E•••••••• F••• I• C••••••••• 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

C•• E•••••••• F••• I• C••••••••• L••

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

Delaware, United States

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Search this name across graphsid dfx:ria:e06c1621-d4bc-601d-7d1c-8d9829758d68

Data as of Apr 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2022 to Apr 29, 2026
7 observations

Across DFX

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

Private Equityidentity

C•• E•••••••• F••• I• C••••••••• L••

Private equity fund · shared adv fund id

Facts

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

Adviser: T••••••••• C•••••• P•••••••CRD 155425
Fund type: Private Equity Fund
Latest reported GAV: $667M••• Locked
Peak reported GAV: $667M
Beneficial owners: 34
Minimum investment: $50,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2026	$667M	34

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	PALO ALTO	California	United States	no	n/a

Relationships

Advises (1)

← T••••••••• C•••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

Occurred
Apr 29, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$401M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e06c1621-d4bc-601d-7d1c-8d9829758d68
First observed: Mar 30, 2022
Last observed: Apr 29, 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.