DFX Intelligence

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

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

G•• S• P••••••• L•

advised by B••••••••• A••••••••• C••••• A••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:14ea7796-1d2e-26a2-30a5-0d78a6bee867

Data as of Oct 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Oct 23, 2024
68 observations

Across DFX

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

Private Equityidentity

G•• S• P••••••• 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: B••••••••• A••••••••• C••••• A••••••• L•CRD 137519
Fund type: Private Equity Fund
Latest reported GAV: $68.0M••• Locked
Peak reported GAV: $115M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 100%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← B••••••••• A••••••••• C••••• A••••••• L•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:14ea7796-1d2e-26a2-30a5-0d78a6bee867
First observed: Mar 30, 2012
Last observed: Oct 23, 2024 23 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.

Feb 6, 2023	$66.5M	3	$0	100.0%	yes	G•• S• P••••••• L•
Jan 12, 2023	$66.5M	3	$0	100.0%	yes	G•• S• P••••••• L•
Nov 1, 2022	$66.5M	3	$0	100.0%	yes	G•• S• P••••••• L•
May 27, 2022	$66.5M	3	$0	100.0%	yes	G•• S• P••••••• L•
Mar 31, 2022	$66.5M	3	$0	100.0%	yes	G•• S• P••••••• L•
Feb 9, 2022	$68.1M	3	$0	100.0%	yes	G•• S• P••••••• L•
May 27, 2021	$68.1M	3	$0	100.0%	yes	G•• S• P••••••• L•
Apr 30, 2021	$68.1M	3	$0	100.0%	yes	G•• S• P••••••• L•
Mar 31, 2021	$68.1M	3	$0	100.0%	yes	G•• S• P••••••• L•
Jan 8, 2021	$77.7M	3	$0	100.0%	yes	G•• S• P••••••• L•
Jan 4, 2021	$77.7M	3	$0	100.0%	yes	G•• S• P••••••• L•
May 30, 2020	$77.7M	3	$0	100.0%	yes	G•• S• P••••••• L•
Mar 30, 2020	$77.7M	3	$0	100.0%	yes	G•• S• P••••••• L•
Feb 28, 2020	$77.7M	3	$0	100.0%	yes	G•• S• P••••••• L•
Dec 24, 2019	$77.7M	3	$0	100.0%	yes	G•• S• P••••••• L•
Nov 6, 2019	$77.7M	3	$0	100.0%	yes	G•• S• P••••••• L•
Jul 15, 2019	$77.7M	3	$0	100.0%	yes	G•• S• P••••••• L•
May 30, 2019	$77.7M	3	$0	100.0%	yes	G•• S• P••••••• L•
Mar 30, 2019	$77.7M	3	$0	100.0%	yes	G•• S• P••••••• L•
Jan 11, 2019	$84.5M	3	$0	100.0%	yes	G•• S• P••••••• L•
Nov 29, 2018	$84.5M	3	$0	100.0%	yes	G•• S• P••••••• L•
Oct 31, 2018	$84.5M	3	$0	100.0%	yes	G•• S• P••••••• L•
Jul 5, 2018	$84.5M	3	$0	100.0%	yes	G•• S• P••••••• L•
May 9, 2018	$84.5M	3	$0	100.0%	yes	G•• S• P••••••• L•
Mar 30, 2018	$84.5M	3	$0	100.0%	yes	G•• S• P••••••• L•
Sep 29, 2017	$66.7M	2	$0	100.0%	yes	G•• S• P••••••• L•
Aug 29, 2017	$66.7M	2	$0	100.0%	yes	G•• S• P••••••• L•
Apr 11, 2017	$66.7M	2	$0	100.0%	yes	G•• S• P••••••• L•
Mar 29, 2017	$66.7M	2	$0	100.0%	yes	G•• S• P••••••• L•
Dec 27, 2016	$79.3M	2	$0	100.0%	yes	G•• S• P••••••• L•
Nov 22, 2016	$79.3M	2	$0	100.0%	yes	G•• S• P••••••• L•
Sep 2, 2016	$79.3M	2	$0	100.0%	yes	G•• S• P••••••• L•
Aug 26, 2016	$79.3M	2	$0	100.0%	yes	G•• S• P••••••• L•
Apr 26, 2016	$79.3M	2	$0	100.0%	yes	G•• S• P••••••• L•
Mar 29, 2016	$79.3M	2	$0	100.0%	yes	G•• S• P••••••• L•
Mar 11, 2016	$82.1M	2	$0	100.0%	yes	G•• S• P••••••• L•
Mar 11, 2016	$82.1M	2	$0	100.0%	yes	G•• S• P••••••• L•
Jan 27, 2016	$82.1M	2	$0	100.0%	yes	G•• S• P••••••• L•
Oct 12, 2015	$82.1M	2	$0	100.0%	yes	G•• S• P••••••• L•
Oct 9, 2015	$82.1M	2	$0	100.0%	yes	G•• S• P••••••• L•
Oct 9, 2015	$82.1M	2	$0	100.0%	yes	G•• S• P••••••• L•
Oct 9, 2015	$82.1M	2	$0	100.0%	yes	G•• S• P••••••• L•
Aug 21, 2015	$82.1M	2	$0	100.0%	yes	G•• S• P••••••• L•
Jul 2, 2015	$82.1M	2	$0	100.0%	yes	G•• S• P••••••• L•
Jul 1, 2015	$82.1M	2	$0	100.0%	yes	G•• S• P••••••• L•
May 15, 2015	$82.1M	2	$0	100.0%	yes	G•• S• P••••••• L•
Mar 25, 2015	$82.1M	2	$0	100.0%	yes	G•• S• P••••••• L•
Feb 13, 2015	$115M	2	$0	100.0%	yes	G•• S• P••••••• L•
Aug 1, 2014	$115M	2	$0	100.0%	yes	G•• S• P••••••• L•
May 8, 2014	$115M	2	$0	100.0%	yes	G•• S• P••••••• L•
May 8, 2014	$115M	2	$0	100.0%	yes	G•• S• P••••••• L•
Mar 31, 2014	$115M	2	$0	100.0%	yes	G•• S• P••••••• L•
Mar 3, 2014	$112M	2	$0	100.0%	yes	G•• S• P••••••• L•
Mar 3, 2014	$112M	2	$0	100.0%	yes	G•• S• P••••••• L•
May 24, 2013	$112M	2	$0	100.0%	yes	G•• S• P••••••• L•
May 16, 2013	$112M	2	$0	100.0%	yes	G•• S• P••••••• L•
Mar 28, 2013	$112M	2	$0	100.0%	yes	G•• S• P••••••• L•
Nov 21, 2012	$105M	3	$0	100.0%	yes	G•• S• P••••••• L•
Aug 29, 2012	$105M	3	$0	100.0%	yes	G•• S• P••••••• L•
Mar 30, 2012	$105M	3	$0	100.0%	yes	G•• S• P••••••• L•