DFX Intelligence

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

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Private equityFundunknownprivate equity fund

G•• G•••••••• • M• I••• L•••

managed by G•• C••••••••• F••• I••••••••• G••••• L•••

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Search this name across graphsid dfx:pe:664928f3-f063-4a5d-b14b-208a84fe45e6

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

G•• G•••••••• • M• I••• L•••

Private fund · shared adv fund id

Facts

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

Manager: G•• C••••••••• F••• I••••••••• G••••• L•••
Vintage: 2021 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $666Mas of 2024-07-25
Peak reported GAV: $666M
Reporting years: 4
ADV first reported: Mar 31, 2021
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2026	Jun 30, 2026	Private Equity Fund	$531M	2
2024	Jul 25, 2024	Private Equity Fund	$666M	2
2023	Aug 28, 2023	Private Equity Fund	$624M	2
2022	Oct 20, 2022	Private Equity Fund

Relationships

Manages (2)

← G•••••••• C•••••• M••••••••• L•••FirmPrivate Equity Fund
Jun 30, 2026 to presentfactFederal regulator filings
← G•• C••••••••• F••• I••••••••• G••••• L•••FirmPrivate Equity Fund
Mar 31, 2021 to presentfactForm ADV

Audits (1)

← E•••• • Y•••• L••Firm
factForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 31, 2021
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:664928f3-f063-4a5d-b14b-208a84fe45e6
First observed: n/a
Last observed: Sep 13, 2026 9 days 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.