DFX Intelligence

G••••• P••••••• O••••••••• R••••••• F••• ••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

G••••• P••••••• O••••••••• R••••••• F••• ••• L•••

advised by G••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:0428c8b1-3b6e-d9d0-f7be-8344de38c7dc

Data as of Jun 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Jun 14, 2024
4 observations

Across DFX

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

Private Equityidentity

G••••• P••••••• O••••••••• R••••••• F••• ••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: G••••• P•••••••• L••CRD 157049
Fund type: Private Equity Fund
Latest reported GAV: $2.6M••• Locked
Peak reported GAV: $2.6M
Beneficial owners: 12
Minimum investment: $0
Owned by the adviser: 2100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 14, 2024	$2.6M	12

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••• A• D••••••• O• F••••••••• B••• • T••••	F••••••••• B••• • T•••• C••••••	Raleigh	North Carolina	United States	no	n/a
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← G••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0428c8b1-3b6e-d9d0-f7be-8344de38c7dc
First observed: Mar 31, 2023
Last observed: Jun 14, 2024 27 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.