DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)

T•• S•••••• Z•••••• E••••• F•••• L•••

advised by T•• S•••••• Z•••••• E••••• F••• G•• L•••

Texas, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2012 to Mar 31, 2026
39 observations

Across DFX

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

Venture Capitalidentity

T•• S•••••• Z•••••• E••••• F•••• L•••

Venture fund · Shared ADV fund id

Facts

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

Adviser: T•• S•••••• Z•••••• E••••• F••• G•• L•••CRD 162712
Fund type: Hedge Fund
Latest reported GAV: $51.9M••• Locked
Peak reported GAV: $95.2M
Beneficial owners: 105
Minimum investment: $0
Owned by the adviser: 500%
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
G••• C•••••• B•••	G••• C•••••• B•••	Houston	Texas	United States	no	n/a
S•••••• B•••	S•••••• B•••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← T•• S•••••• Z•••••• E••••• F••• G•• L•••Registered adviserHedge Fund, IA
Mar 27, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 27, 2012
Last observed: Mar 31, 2026 5 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.

All 36 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 23, 2020	$59.9M	101	$0	500.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
Sep 10, 2020	$59.9M	101	$0	500.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
Jul 1, 2020	$59.9M	101	$0	500.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
Mar 30, 2020	$59.9M	101	$0	500.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
Mar 27, 2019	$64.8M	101	$0	500.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
Sep 10, 2018	$71.9M	101	$0	500.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
Mar 29, 2018	$71.9M	101	$0	500.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
Nov 14, 2017	$73.1M	101	$0	500.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
Oct 30, 2017	$73.1M	101	$0	500.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
May 22, 2017	$73.1M	101	$0	500.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
May 21, 2017	$73.1M	101	$0	500.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
Mar 30, 2017	$72.7M	101	$0	500.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
Dec 2, 2016	$92.5M	101	$0	500.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
Sep 13, 2016	$92.5M	101	$0	500.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
Aug 30, 2016	$92.5M	101	$0	500.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
Mar 30, 2016	$92.6M	100	$0	500.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
Nov 9, 2015	$94.3M	100	$0	900.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
Jun 24, 2015	$95.2M	100	$500,000	900.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
Mar 26, 2015	$95.2M	100	$500,000	900.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
Nov 20, 2014	$45.2M	100	$500,000	900.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
Mar 25, 2014	$45.2M	100	$500,000	900.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
Jun 20, 2013	$61.8M	100	$500,000	900.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
Mar 22, 2013	$61.8M	100	$500,000	900.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
Mar 22, 2013	$61.8M	100	$500,000	900.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
May 22, 2012	$45.2M	100	$500,000	900.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••
Mar 27, 2012	$45.2M	100	$500,000	900.0%	yes	T•• S•••••• Z•••••• E••••• F•••• L•••