DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

G• P••••••• V•••••••• L••

advised by G•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:14584bc9-5a25-3537-3933-97a29a17583c

Data as of May 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to May 12, 2026
29 observations

Across DFX

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

Private Equityidentity

G• P••••••• V•••••••• L••

Private equity fund · shared adv fund id

Venture Capitalidentity

G• P••••••• V•••••••• L••

Venture fund · shared adv fund id

Facts

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

Adviser: G•••••••••CRD 111497
Fund type: Private Equity Fund
Latest reported GAV: $54.9M••• Locked
Peak reported GAV: $210M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 1800%
Owned by funds of funds: 8200%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 12, 2026

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•••• C••••••	F••••••••• B••• • T•••• C••••••	SANTA CLARA	California	United States	no	n/a
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	SAN FRANCISCO	California	United States	no	8-35008
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••

Relationships

Advises (1)

← G•••••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:14584bc9-5a25-3537-3933-97a29a17583c
First observed: Mar 30, 2012
Last observed: May 12, 2026 4 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.