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 2015 Private Investment, LP
Gross asset value
$11.3M
as of Sep 10, 2026; not a fund size
Peak GAV
$33.9M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Mar 30, 2016 to Sep 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value$12.5M as of Jul 22, 2024
Mar 30, 2016$2.9M then
Owners18 as of Jul 22, 2024
Mar 30, 201629 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- yes, 5% of the adviser's clients investedreported
- Form D file number
- 021-248589reportedthe 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 2015 Private Equity Partnership, LP · 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
- 1.0%reportedadviser and related persons