DFX Intelligence

A•• T••••••••• R••• A••••• 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

A•• T••••••••• R••• A••••• F••• ••• L•

advised by G•• A••••••• S•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:2d703c26-c361-c79e-0328-d7d0981131f6

Data as of Apr 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Apr 27, 2026
45 observations

Across DFX

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

Private Equityidentity

A•• T••••••••• R••• A••••• 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•• A••••••• S•••••••• L••CRD 109278
Fund type: Private Equity Fund
Latest reported GAV: $1.1M••• Locked
Peak reported GAV: $19.1M
Beneficial owners: 32
Minimum investment: $250,000
Owned by the adviser: 0%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T••••• B•••	T••••• B•••	Wilson	North Carolina	United States	yes	n/a

Relationships

Advises (1)

← G•• A••••••• S•••••••• 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:2d703c26-c361-c79e-0328-d7d0981131f6
First observed: Mar 30, 2012
Last observed: Apr 27, 2026 4 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.

Apr 27, 2026	$1.1M	32	$250,000	0.0%	n/a	A•• T••••••••• R••• A••••• F••• ••• L•
Oct 31, 2024	$2.4M	30	$250,000	0.0%	no	A•• T••••••••• R••• A••••• F••• ••• L•
Aug 28, 2024	$2.4M	30	$250,000	0.0%	no	A•• T••••••••• R••• A••••• F••• ••• L•
Jul 9, 2024	$2.4M	30	$250,000	0.0%	no	A•• T••••••••• R••• A••••• F••• ••• L•
Jul 8, 2024	$2.4M	30	$250,000	0.0%	no	A•• T••••••••• R••• A••••• F••• ••• L•
Mar 28, 2024	$2.4M	30	$250,000	0.0%	no	A•• T••••••••• R••• A••••• F••• ••• L•
Jan 30, 2024	$4.5M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Mar 30, 2023	$4.5M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Sep 30, 2022	$6.6M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Mar 29, 2022	$6.6M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Nov 3, 2021	$8.7M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Sep 8, 2021	$8.7M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Jul 30, 2021	$8.7M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Mar 26, 2021	$8.7M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Mar 27, 2020	$9.9M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Dec 20, 2019	$18.5M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Mar 27, 2019	$18.5M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Mar 29, 2018	$18.0M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Jan 29, 2018	$18.0M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Jun 1, 2017	$13.1M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Mar 30, 2017	$13.1M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Oct 31, 2016	$16.4M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Aug 12, 2016	$16.4M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Apr 22, 2016	$16.4M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Mar 30, 2016	$16.4M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Dec 15, 2015	$18.6M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Jun 5, 2015	$18.6M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Mar 30, 2015	$18.6M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Jan 27, 2015	$18.4M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Aug 19, 2014	$18.4M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Jul 3, 2014	$18.4M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Mar 31, 2014	$18.4M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Feb 7, 2014	$19.1M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
May 10, 2013	$19.1M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
May 3, 2013	$19.1M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Apr 1, 2013	$19.1M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Nov 1, 2012	$18.2M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Nov 1, 2012	$18.2M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Aug 28, 2012	$18.2M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Aug 14, 2012	$18.2M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Jul 11, 2012	$18.2M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Jul 11, 2012	$18.2M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
May 21, 2012	$18.2M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Apr 18, 2012	$18.2M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•
Mar 30, 2012	$18.2M	30	$250,000	0.0%	yes	A•• T••••••••• R••• A••••• F••• ••• L•