DFX Intelligence

R•••••••• A•••••••• F••• I•• C••••••••• I••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

R•••••••• A•••••••• F••• I•• C••••••••• I••• L•••

advised by T•• R•••••••• C••••••

Cayman Islands

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Search this name across graphsid dfx:ria:faadad39-dc1f-fef3-7352-f404ec3e3d3c

Data as of May 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to May 7, 2024
4 observations

Across DFX

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

Private Equityidentity

R•••••••• A•••••••• F••• I•• C••••••••• I••• 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•• R•••••••• C••••••CRD 160523
Fund type: Private Equity Fund
Latest reported GAV: $22.0M••• Locked
Peak reported GAV: $22.0M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 7, 2024	$22.0M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• H••••• B•••	B•• H••••• B•••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

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

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:faadad39-dc1f-fef3-7352-f404ec3e3d3c
First observed: Mar 30, 2022
Last observed: May 7, 2024 28 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.