DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

V••• I• F•••••• L•••

advised by G•• G•••••••• L•••

Cayman Islands

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Search this name across graphs

Data as of Jun 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 4, 2013 to Jun 30, 2026
41 observations

Across DFX

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

Private Equityidentity

V••• I• F•••••• L•••

Private equity fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: G•• G•••••••• L•••CRD 108654
Fund type: Private Equity Fund
Latest reported GAV: $2.5M••• Locked
Peak reported GAV: $33.0M
Beneficial owners: 41
Minimum investment: $150,000
Owned by the adviser: 100%
Owned by funds of funds: 2600%
Owned by non-US persons: 600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• M•••••• L••••	B••• O• A•••••• M•••••• L••••	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← G•• G•••••••• L•••Registered adviserPrivate Equity Fund, IA
Jan 4, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jan 4, 2013
Last observed: Jun 30, 2026 2 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 41 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 23, 2020	$26.8M	41	$150,000	0.0%	yes	V••• I• F•••••• L•••
Mar 30, 2020	$26.8M	41	$150,000	0.0%	yes	V••• I• F•••••• L•••
Mar 29, 2019	$29.4M	41	$150,000	0.0%	yes	V••• I• F•••••• L•••
Mar 23, 2018	$27.4M	41	$150,000	0.0%	yes	V••• I• F•••••• L•••
Mar 30, 2017	$27.4M	41	$150,000	0.0%	yes	V••• I• F•••••• L•••
Sep 16, 2016	$26.8M	42	$150,000	0.0%	yes	V••• I• F•••••• L•••
Mar 30, 2016	$26.8M	42	$150,000	0.0%	yes	V••• I• F•••••• L•••
Oct 19, 2015	$29.3M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••
Aug 28, 2015	$29.3M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••
Jul 30, 2015	$29.3M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••
May 27, 2015	$29.3M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••
Apr 13, 2015	$29.3M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••
Mar 31, 2015	$29.3M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••
Oct 8, 2014	$29.0M	39	$150,000	300.0%	yes	V••• I• F•••••• L•••
Apr 28, 2014	$29.6M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••
Mar 28, 2014	$29.6M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••
Jan 14, 2014	$30.2M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••
Dec 20, 2013	$30.2M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••
Dec 20, 2013	$30.2M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••
Dec 9, 2013	$30.2M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••
Sep 23, 2013	$30.2M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••
Sep 20, 2013	$30.2M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••
Sep 20, 2013	$30.2M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••
Aug 28, 2013	$30.2M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••
Jun 6, 2013	$30.2M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••
Apr 29, 2013	$30.2M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••
Apr 26, 2013	$30.2M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••
Mar 28, 2013	$30.2M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••
Jan 14, 2013	$33.0M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••
Jan 7, 2013	$33.0M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••
Jan 4, 2013	$33.0M	40	$150,000	300.0%	yes	V••• I• F•••••• L•••