DFX Intelligence

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T••••• C•••••• P••••••• I•• L•••

Venture Capital Fundadvised by T••••• C••••••IAPD
Gross asset value
$1.6B
as of Jul 6, 2026; not a fund size
Peak GAV
$1.6B
Owners
333
asset manager 805-1278890466
As of · the latest Form ADV filing naming this fund
Minimum investment
Not disclosed
as reported
Adviser and related own
2%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
23%
Reported
1 filing
Jul 6, 2026 to Jul 6, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $1.6B
Owners: 333
Structure
Exclusion
n/areported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-521606reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons
Across the graphs

T••••• C•••••• P••••••• I•• L••• is the same institution as 2 records in Venture Capital and Allocators.

Venture Capital1Allocators1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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