DFX Intelligence

G•••• I••••••••• F••• I• D• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundmaturePrivate equity fund

G•••• I••••••••• F••• I• D• L•

managed by G•••• I••••••••• L•••

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Data as of Sep 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 23, 2026

Across DFX

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

RIA / Wealth Managementidentity

G•••• I••••••••• F••• I• D• L•

Private fund · key_adv_fund_id, shared_adv_fund_id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: G•••• I••••••••• L•••
ADV gross asset value: $22.8Mas of 2026-04-15
Peak reported GAV: $350M
Reporting years: 14
ADV first reported: Mar 30, 2012
LPs disclosed: 0
Placement agents: 2
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Apr 15, 2026	Private Equity Fund	$22.8M	33
2024	Apr 8, 2024	Private Equity Fund	$21.2M	35
2023	Jun 19, 2023	Private Equity Fund	$20.9M	35
2022	May 6, 2022	Private Equity Fund

Relationships

Audits (1)

← K••• L••Firm
factForm ADV

Manages (1)

← G•••• I••••••••• L•••FirmPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV

Placement agent of (2)

← J••• M••••• S••••••••• L••IntermediaryThird party
Jan 1, 2012 to presentfactForm ADV

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Mar 30, 2012
••• Locked

Provenance

Graph: Private Equity
Canonical id
First observed: n/a
Last observed: Sep 23, 2026 6 h ago
Source families: Federal regulator filings
2 registered feeds 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.

All 14 rows

Report year	Filed	ADV fund type	GAV	Owners
2015	Nov 12, 2015	Private Equity Fund	$350M	35
2014	Aug 20, 2014	Private Equity Fund	$341M	35
2013	Jun 5, 2013	Private Equity Fund	$253M	35
2012	Nov 1, 2012	Private Equity Fund	$147M	29