DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(1)dropped

G••••••• D••••• A••••• I••• L••

advised by G•••••••

Delaware, United States

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Data as of Jun 29, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 5, 2015 to Jun 29, 2020
15 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: G•••••••CRD 158369
Fund type: SPECIAL PURPOSE VEHICLE
Latest reported GAV: $210,508••• Locked
Peak reported GAV: $3.0M
Beneficial owners: 32
Minimum investment: $25,000
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 1700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2020	$210,508

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← G•••••••Registered adviserOther Private Fund, IA, no longer reported
Oct 5, 2015 to Jun 29, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 5, 2015
Last observed: Jun 29, 2020 75 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.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 25, 2016	$2.2M	32	$25,000	500.0%	yes	G••••••• D••••• A••••• I••• L••
May 12, 2016	$2.2M	32	$25,000	500.0%	yes	G••••••• D••••• A••••• I••• L••
Mar 28, 2016	$2.2M	32	$25,000	500.0%	yes	G••••••• D••••• A••••• I••• L••
Dec 17, 2015	$700,000	10	$0	0.0%	yes	G••••••• D••••• A••••• I••• L••
Oct 5, 2015	$700,000	10	$0	0.0%	yes	G••••••• D••••• A••••• I••• L••