DFX Intelligence

D• S•••••••• O••••••••• F••• D• 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 fundsdropped

D• S•••••••• O••••••••• F••• D• L•••

advised by D•• A••••••••• G••••• L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:320073e6-cf97-f184-4278-9a5a3373555a

Data as of Mar 8, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 30, 2012 to Mar 8, 2021
39 observations

Across DFX

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

Private Equityidentity

D• S•••••••• O••••••••• F••• D• L•••

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: D•• A••••••••• G••••• L••••••CRD 139526
Fund type: Private Equity Fund
Latest reported GAV: $69.8M••• Locked
Peak reported GAV: $131M
Beneficial owners: 11
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 7000%

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
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← D•• A••••••••• G••••• L••••••Registered adviserPrivate Equity Fund, IA, no longer reported
May 30, 2012 to Mar 8, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:320073e6-cf97-f184-4278-9a5a3373555a
First observed: May 30, 2012
Last observed: Mar 8, 2021 67 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.