DFX Intelligence

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

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

G•••••• A••• L•••

advised by G•••••• A••••••• S•••••• C••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:1a60fab7-f02c-0895-52f5-3bffc24bbaf2

Data as of Jun 10, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 2, 2012 to Jun 10, 2019
24 observations

Across DFX

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

Private Equityidentity

G•••••• A••• 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•••••• A••••••• S•••••• C••••••• L•••CRD 133536
Fund type: Private Equity Fund
Latest reported GAV: $40,949••• Locked
Peak reported GAV: $282M
Beneficial owners: 10
Minimum investment: $100M
Owned by the adviser: 1000%
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 10, 2019	$40,949

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••••• T•••• C••••••• N•••	C••••••••• T•••• C••••••• N•••	Canton	Massachusetts	United States	no	n/a
J••• M••••• C•••• B••• N•••	J••• M••••• C•••• B••• N•••	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← G•••••• A••••••• S•••••• C••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Apr 2, 2012 to Jun 10, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1a60fab7-f02c-0895-52f5-3bffc24bbaf2
First observed: Apr 2, 2012
Last observed: Jun 10, 2019 88 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.