DFX Intelligence

T•• O••• C•••••• F••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

T•• O••• C•••••• F••• L••

advised by F••• W••••••••• I••••••••• A••••••• I••

O•••, United States

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Search this name across graphsid dfx:ria:f8ba444b-f3b6-280d-fd85-837ac9ee475d

Data as of Dec 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Dec 20, 2024
59 observations

Across DFX

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

Private Equityidentity

T•• O••• C•••••• F••• 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: F••• W••••••••• I••••••••• A••••••• I••CRD 107126
Fund type: Private Equity Fund
Latest reported GAV: $46.8M••• Locked
Peak reported GAV: $115M
Beneficial owners: 2
Minimum investment: $158M
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B•••	U••• B•••• N•	Cincinnati	O•••	United States	no	n/a

Relationships

Advises (1)

← F••• W••••••••• I••••••••• A••••••• I••Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f8ba444b-f3b6-280d-fd85-837ac9ee475d
First observed: Mar 30, 2012
Last observed: Dec 20, 2024 21 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.

Dec 20, 2024	$46.8M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Oct 14, 2024	$46.8M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Aug 16, 2024	$46.8M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
May 13, 2024	$46.8M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Mar 28, 2024	$46.8M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Mar 14, 2024	$53.9M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Feb 1, 2024	$53.9M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Feb 1, 2024	$53.9M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Oct 13, 2023	$53.9M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Sep 29, 2023	$53.9M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Sep 29, 2023	$53.9M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Sep 29, 2023	$53.9M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Mar 29, 2023	$53.9M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Mar 29, 2023	$53.9M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Mar 29, 2023	$53.9M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Oct 24, 2022	$70.2M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Apr 27, 2022	$70.2M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Mar 30, 2022	$70.2M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Nov 19, 2021	$65.6M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Aug 12, 2021	$65.6M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Mar 29, 2021	$65.6M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Oct 6, 2020	$84.6M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Aug 4, 2020	$84.6M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Jun 29, 2020	$84.6M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Mar 30, 2020	$84.6M	2	$158M	0.0%	yes	T•• O••• C•••••• F••• L••
Nov 15, 2019	$90.5M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Jun 19, 2019	$90.5M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Mar 29, 2019	$90.5M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Nov 8, 2018	$57.3M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Nov 8, 2018	$57.3M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Apr 30, 2018	$57.3M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Mar 27, 2018	$57.3M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Feb 5, 2018	$59.0M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Dec 5, 2017	$59.0M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Nov 28, 2017	$59.0M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Sep 29, 2017	$59.8M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Aug 1, 2017	$59.8M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Jun 2, 2017	$59.8M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Jun 2, 2017	$59.8M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Mar 17, 2017	$59.8M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Jan 4, 2017	$65.5M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Nov 15, 2016	$65.5M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Jul 20, 2016	$65.5M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Jun 14, 2016	$65.5M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Mar 30, 2016	$65.5M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
May 27, 2015	$72.2M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Mar 26, 2015	$72.2M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Jan 12, 2015	$74.8M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Nov 19, 2014	$74.8M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Jun 30, 2014	$74.8M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Mar 28, 2014	$74.8M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Oct 30, 2013	$115M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Jun 7, 2013	$115M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Mar 27, 2013	$112M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Aug 31, 2012	$111M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Jul 9, 2012	$111M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Apr 17, 2012	$111M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Mar 30, 2012	$111M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••
Mar 30, 2012	$111M	2	$158M	100.0%	yes	T•• O••• C•••••• F••• L••