DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)

T•••••• B••••• I••••••••• V•••• F••• •••••

advised by T•••••• B••••• C•••••• L••

Luxembourg

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Search this name across graphsid dfx:ria:fcb5a1fe-aa02-683a-77d8-b77492388aa1

Data as of Jun 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2015 to Jun 29, 2026
30 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•••••• B••••• C•••••• L••CRD 6857
Fund type: ••• Locked
Latest reported GAV: $120M••• Locked
Peak reported GAV: $211M
Beneficial owners: 60
Minimum investment: $11,749
Owned by the adviser: 5500%
Owned by funds of funds: 0%
Owned by non-US persons: 4500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• I••••••••• G•••• L••••••••• B•••••	S•••• S••••• B••• I••••••••• G•••• L••••••••• B•••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← T•••••• B••••• C•••••• L••Registered adviserOther Private Fund, IA
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fcb5a1fe-aa02-683a-77d8-b77492388aa1
First observed: Mar 30, 2015
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.