DFX Intelligence

Data Factory

G•••••• M•••••••• P••••••• I•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundprivate equity fund3(c)(7)

G•••••• M•••••••• P••••••• I•• L•••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:024a7a04-f6b3-2ae4-c35c-8c5c2be7dd11

Data as of Oct 3, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 3
Observed: Oct 30, 2014 to Oct 3, 2023
21 observations

Across DFX

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

Private Equityidentity

G•••••• M•••••••• P••••••• I•• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

G•••••• M•••••••• P••••••• I•• L•••

Venture fund · shared adv fund id

Private Creditidentity

G•••••• M•••••••• P••••••• I•• L•••

Credit fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $28.2Mgross asset value on Schedule D 7.B(1), as of 2023-10-03; never fund size
Peak reported GAV: $93.0M
Beneficial owners: 16
Minimum investment: $3.9M
Owned by the adviser: 4900%
Owned by funds of funds: 0%
Owned by non-US persons: 600%
Clients solicited: yes

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 3, 2023

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:024a7a04-f6b3-2ae4-c35c-8c5c2be7dd11
First observed: Oct 30, 2014
Last observed: Oct 3, 2023 36 months 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.