DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Tolleson 2019 Private Investment, LP
Gross asset value
$36.8M
as of Sep 10, 2026; not a fund size
Peak GAV
$37.8M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
22 filings
Apr 3, 2019 to Sep 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$37.8M as of Jul 22, 2024
Apr 3, 2019$0 then
Owners45 as of Jul 22, 2024
Apr 3, 201960 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- yes, 18% of the adviser's clients investedreported
- Form D file number
- 021-336140reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Origin BankRuston, Louisiana
- Pershing Advisor Solutions LLCJersey City, New Jersey
- Tolleson Private BankDallas, Texas · related person of the adviser
Across DFX
shared identifiers only
- Rock Bluff 2019 Private Equity Partnership, L.P. · peshared adv fund id
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
- 3.0%reportedadviser and related persons