DFX Intelligence

A• V••• O••••••• 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• V••• O••••••• L•

advised by G•••••• S•••• A•••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:3538a5a7-0700-cfb7-f2b2-e048380b1b93

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:05 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Nov 22, 2024
51 observations

Across DFX

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

Private Equityidentity

A• V••• O••••••• 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•••••• S•••• A•••• M••••••••• L•••CRD 107738
Fund type: Private Equity Fund
Latest reported GAV: $185M••• Locked
Peak reported GAV: $247M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

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

Relationships

Advises (1)

← G•••••• S•••• A•••• M••••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3538a5a7-0700-cfb7-f2b2-e048380b1b93
First observed: Mar 31, 2017
Last observed: Nov 22, 2024 22 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.

Nov 22, 2024	$185M	4	$0	0.0%	yes	A• V••• O••••••• L•
Oct 29, 2024	$185M	4	$0	0.0%	yes	A• V••• O••••••• L•
Aug 15, 2024	$185M	4	$0	0.0%	yes	A• V••• O••••••• L•
May 22, 2024	$185M	4	$0	0.0%	yes	A• V••• O••••••• L•
Apr 12, 2024	$185M	4	$0	0.0%	yes	A• V••• O••••••• L•
Apr 11, 2024	$185M	4	$0	0.0%	yes	A• V••• O••••••• L•
Mar 28, 2024	$185M	4	$0	0.0%	yes	A• V••• O••••••• L•
Feb 26, 2024	$243M	4	$0	0.0%	yes	A• V••• O••••••• L•
Jan 30, 2024	$243M	4	$0	0.0%	yes	A• V••• O••••••• L•
Sep 29, 2023	$243M	4	$0	0.0%	yes	A• V••• O••••••• L•
Aug 22, 2023	$243M	4	$0	0.0%	yes	A• V••• O••••••• L•
Aug 17, 2023	$243M	4	$0	0.0%	yes	A• V••• O••••••• L•
Aug 1, 2023	$243M	4	$0	0.0%	yes	A• V••• O••••••• L•
Jun 16, 2023	$243M	4	$0	0.0%	yes	A• V••• O••••••• L•
Mar 31, 2023	$243M	4	$0	0.0%	yes	A• V••• O••••••• L•
Feb 9, 2023	$247M	4	$0	0.0%	yes	A• V••• O••••••• L•
Dec 14, 2022	$247M	4	$0	0.0%	yes	A• V••• O••••••• L•
Nov 16, 2022	$247M	4	$0	0.0%	yes	A• V••• O••••••• L•
Oct 14, 2022	$247M	4	$0	0.0%	yes	A• V••• O••••••• L•
Apr 7, 2022	$247M	4	$0	0.0%	yes	A• V••• O••••••• L•
Mar 31, 2022	$247M	4	$0	0.0%	yes	A• V••• O••••••• L•
Feb 11, 2022	$194M	3	$0	0.0%	yes	A• V••• O••••••• L•
Dec 16, 2021	$194M	3	$0	0.0%	yes	A• V••• O••••••• L•
Aug 18, 2021	$194M	3	$0	0.0%	yes	A• V••• O••••••• L•
Jun 21, 2021	$194M	3	$0	0.0%	yes	A• V••• O••••••• L•
May 3, 2021	$194M	3	$0	0.0%	yes	A• V••• O••••••• L•
Mar 31, 2021	$194M	3	$0	0.0%	yes	A• V••• O••••••• L•
Feb 24, 2021	$201M	3	$0	0.0%	yes	A• V••• O••••••• L•
Jan 13, 2021	$201M	3	$0	0.0%	yes	A• V••• O••••••• L•
Jan 11, 2021	$201M	3	$0	0.0%	yes	A• V••• O••••••• L•
Oct 26, 2020	$201M	3	$0	0.0%	yes	A• V••• O••••••• L•
Sep 8, 2020	$201M	3	$0	0.0%	yes	A• V••• O••••••• L•
Jun 22, 2020	$201M	3	$0	0.0%	yes	A• V••• O••••••• L•
May 22, 2020	$201M	3	$0	0.0%	yes	A• V••• O••••••• L•
Apr 24, 2020	$201M	3	$0	0.0%	yes	A• V••• O••••••• L•
Mar 28, 2020	$201M	3	$0	0.0%	yes	A• V••• O••••••• L•
Nov 8, 2019	$168M	3	$0	100.0%	yes	A• V••• O••••••• L•
Sep 9, 2019	$168M	3	$0	100.0%	yes	A• V••• O••••••• L•
Aug 2, 2019	$168M	3	$0	100.0%	yes	A• V••• O••••••• L•
Jun 4, 2019	$168M	3	$0	100.0%	yes	A• V••• O••••••• L•
May 23, 2019	$168M	3	$0	100.0%	yes	A• V••• O••••••• L•
Apr 26, 2019	$168M	3	$0	100.0%	yes	A• V••• O••••••• L•
Mar 28, 2019	$168M	3	$0	100.0%	yes	A• V••• O••••••• L•
Nov 19, 2018	$161M	3	$0	100.0%	yes	A• V••• O••••••• L•
Sep 12, 2018	$161M	3	$0	100.0%	yes	A• V••• O••••••• L•
May 29, 2018	$161M	3	$0	100.0%	yes	A• V••• O••••••• L•
Mar 29, 2018	$161M	3	$0	100.0%	yes	A• V••• O••••••• L•
Feb 2, 2018	$102M	3	$0	100.0%	yes	A• V••• O••••••• L•
Sep 6, 2017	$102M	3	$0	100.0%	yes	A• V••• O••••••• L•
May 25, 2017	$102M	3	$0	100.0%	yes	A• V••• O••••••• L•
Mar 31, 2017	$102M	3	$0	100.0%	yes	A• V••• O••••••• L•