DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

T•••• L••••• F••• I• L••• S••••• B•

advised by T•••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:f421f3a5-f6b4-2abd-f64d-23c33bb1254d

Data as of Oct 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Oct 29, 2024
45 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 135805
Fund type: Hedge Fund
Latest reported GAV: $224M••• Locked
Peak reported GAV: $504M
Beneficial owners: 23
Minimum investment: $1.0M
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••• F••• S••••••• ••••••• L••••••	M••• F••• S••••••• ••••••• L••••••	GEORGE TOWN	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← T•••• A•••••••• L••Registered adviserHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f421f3a5-f6b4-2abd-f64d-23c33bb1254d
First observed: Mar 29, 2012
Last observed: Oct 29, 2024 23 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.

Oct 29, 2024	$224M	23	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Jul 10, 2024	$224M	23	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
May 1, 2024	$224M	23	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Mar 28, 2024	$224M	23	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Feb 22, 2024	$214M	27	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Jan 5, 2024	$214M	27	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Jun 9, 2023	$214M	27	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Apr 21, 2023	$214M	27	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Mar 31, 2023	$214M	27	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Mar 30, 2023	$214M	27	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Aug 5, 2022	$221M	27	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Mar 25, 2022	$221M	27	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Aug 6, 2021	$247M	26	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Mar 29, 2021	$247M	26	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Jan 13, 2021	$227M	23	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Aug 25, 2020	$227M	23	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Aug 11, 2020	$227M	23	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Jul 10, 2020	$227M	23	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Jun 11, 2020	$227M	23	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
May 29, 2020	$227M	23	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Mar 29, 2020	$227M	23	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Nov 11, 2019	$225M	14	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Oct 10, 2019	$225M	14	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Oct 10, 2019	$225M	14	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Jul 10, 2019	$225M	14	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Mar 28, 2019	$225M	14	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Dec 21, 2018	$272M	9	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Aug 15, 2018	$272M	9	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Jun 28, 2018	$272M	9	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
May 18, 2018	$272M	9	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Mar 29, 2018	$272M	9	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Sep 12, 2017	$355M	13	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Mar 31, 2017	$355M	13	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Mar 22, 2016	$504M	9	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Jan 27, 2016	$494M	9	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Oct 7, 2015	$494M	9	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Jul 23, 2015	$494M	9	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Jun 30, 2015	$494M	9	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
May 4, 2015	$494M	9	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Mar 2, 2015	$494M	9	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Jan 23, 2015	$477M	9	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Mar 25, 2014	$477M	9	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Mar 27, 2013	$443M	9	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Aug 14, 2012	$386M	9	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•
Mar 29, 2012	$386M	9	$1.0M	0.0%	yes	T•••• L••••• F••• I• L••• S••••• B•