DFX Intelligence

C•••••• I••••••••• I•••••••••: fund on the private equity graph | DFX Data Factory

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Private equityFundwound downprivate equity fund

C•••••• I••••••••• I•••••••••

managed by G• P•••••••

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Search this name across graphsid dfx:pe:ba711b27-6566-4bac-a1f8-f7f24de4a31e

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
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

C•••••• I••••••••• I••••••••• L••

Private fund · key adv fund id, shared adv fund id

Real Estate Fundsidentity

C•••••• I••••••••• I•••••••••

Real estate fund vehicle · 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• P•••••••
ADV gross asset value: $267Mas of 2016-09-22
Peak reported GAV: $813M
Reporting years: 5
ADV first reported: Feb 13, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2016	Sep 22, 2016	Private Equity Fund	$267M	2
2015	Mar 31, 2015	Private Equity Fund	$813M	2
2014	Aug 19, 2014	Private Equity Fund	$503M	2
2013	Nov 14, 2013	Real Estate Fund

Relationships

Manages (1)

← G• P•••••••FirmPrivate Equity Fund
Feb 13, 2012 to presentfactForm ADV

Dated events

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

Show 2 bookkeeping events

Occurred
Mar 31, 2017
••• Locked
Occurred
Feb 13, 2012
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:ba711b27-6566-4bac-a1f8-f7f24de4a31e
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.