DFX Intelligence

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

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G•• T••• S•• I• L••

Private fund · advised by G•••••• S••••• P•••••••Private equity fund3(c)(1)Fund of funds· Delaware, United States

As of 2026-06-30 · this record's last observation

Relationships: 1
On other graphs: 1
Observed: Oct 26, 2023 to Jun 30, 2026

As of 2026-06-30 · this record's last observation

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Data as of Jun 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 26, 2026, 10:27 AM UTC and rebuilt at most every 15 minutes.

Across DFX

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

Private Equityidentity

G•• T••• S•• I• L••

Private equity fund · same ADV private fund id

Facts

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

Adviser: G•••••• S••••• P•••••••CRD 319109
Fund type: Private Equity Fund
Latest reported GAV: $2.0M••• Locked
Peak reported GAV: $2.0M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 6100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2026	$2.0M	5	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U• B•••	U• B•••	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← G•••••• S••••• P•••••••Registered adviserPrivate Equity Fund, IA
Oct 26, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 26, 2023
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.