DFX Intelligence

B•••• S••••• S••••• C••••• P•••••••• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownprivate equity fund

B•••• S••••• S••••• C••••• P•••••••• L•••

managed by G•••••• S•••• A•••• M••••••••• L•••

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Search this name across graphsid dfx:pe:90379568-3528-4d55-a6a9-cce478d640e6

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 1
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

B•••• S••••• S••••• C••••• P•••••••• L•••

Private fund · shared adv fund id

Private Creditidentity

B•••• S••••• S••••• C••••• P•••••••• L•••

Credit fund · shared adv fund id

Facts

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

Manager: G•••••• S•••• A•••• M••••••••• L•••
Vintage: 2022 (adv_first_reported)derived
Strategy: Credit
ADV gross asset value: $548Mas of 2024-11-22
Peak reported GAV: $1.4B
Reporting years: 3
ADV first reported: Apr 7, 2022
LPs disclosed: 0
Placement agents: 1

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Nov 22, 2024	Private Equity Fund	$548M	771
2023	Sep 29, 2023	Private Equity Fund	$815M	771
2022	Dec 14, 2022	Securitized Asset Fund	$1.4B	771

Relationships

Audits (1)

← P••••••••• L••Firm
factForm ADV

Manages (1)

← G•••••• S•••• A•••• M••••••••• L•••FirmSecuritized Asset Fund
Apr 7, 2022 to presentfactForm ADV

Placement agent of (1)

← G•••••• S•••• • C•• L••FirmRelated person
Jan 1, 2023 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Apr 7, 2022
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:90379568-3528-4d55-a6a9-cce478d640e6
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.