DFX Intelligence

T••••• F••• 6• F•• S•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundprivate equity fund

T••••• F••• 6• F•• S•••

Luxembourg

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:e9710c8c-ac12-2e70-2bbe-9104b940e988

Data as of Jun 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Jun 29, 2026 to Jun 29, 2026
1 observations

Across DFX

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

Private Equityidentity

T••••• F••• 6• F•• S•••

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: $149M••• Locked
Peak reported GAV: $149M
Beneficial owners: 55
Minimum investment: $28,853
Owned by the adviser: 9700%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Organised in: Luxembourg
First reported

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2026	$149M	55	$28,853	9700.0%	n/a	T••••• F••• 6• F•• S•••

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Jun 29, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$149M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e9710c8c-ac12-2e70-2bbe-9104b940e988
First observed: Jun 29, 2026
Last observed: Jun 29, 2026 2 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.