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G•••••• G••••• F••••••• F••• 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 fundsdropped

G•••••• G••••• F••••••• F••• L••

advised by G•••••• INC.

Delaware, United States

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Search this name across graphsid dfx:ria:23dac1c4-c473-2789-6d0f-7becd54fea75

Data as of Mar 20, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2012 to Mar 20, 2015
10 observations

Across DFX

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

Private Equityidentity

G•••••• G••••• F••••••• 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•••••• INC.CRD 175107
Fund type: Private Equity Fund
Latest reported GAV: $11.6Mgross asset value on Schedule D 7.B(1), as of 2015-03-20; never fund size
Peak reported GAV: $11.9M
Beneficial owners: 9
Minimum investment: $2.5M
Owned by the adviser: 9100%
Owned by funds of funds: 0%
Owned by non-US persons: 7800%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 20, 2015	$11.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO FUND SERVICES (CURACAO) B.V.	CITCO FUND SERVICES (CURACAO) B.V.	Curacao	n/a	Netherlands Antilles	no	n/a

Relationships

Advises (1)

← G•••••• INC.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 27, 2012 to Mar 20, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:23dac1c4-c473-2789-6d0f-7becd54fea75
First observed: Mar 27, 2012
Last observed: Mar 20, 2015 140 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.