DFX Intelligence

P••••••• G•••• C••••• A••••• 3• L••• I•••: 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

P••••••• G•••• C••••• A••••• 3• L••• I•••

Guernsey

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Search this name across graphs

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Mar 31, 2023
18 observations

Across DFX

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

Private Equityidentity

P••••••• G•••• C••••• A••••• 3• L••• I•••

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

Fund type: Private Equity Fund
Latest reported GAV: $10.2M••• Locked
Peak reported GAV: $186M
Beneficial owners: 13
Minimum investment: $10.0M
Owned by the adviser: 6600%
Owned by funds of funds: 6900%
Owned by non-US persons: 7600%
C•••••s solicited: yes
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$10.2M

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2013
Last observed: Mar 31, 2023 42 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 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 3, 2017	$119M	13	$10.0M	7100.0%	yes	P••••••• G•••• C••••• A••••• 3• L••• I•••
Mar 30, 2017	$119M	13	$10.0M	7100.0%	yes	P••••••• G•••• C••••• A••••• 3• L••• I•••
May 19, 2016	$124M	13	$10.0M	7100.0%	yes	P••••••• G•••• C••••• A••••• 3• L••• I•••
Mar 30, 2016	$124M	13	$10.0M	7100.0%	yes	P••••••• G•••• C••••• A••••• 3• L••• I•••
Mar 26, 2015	$186M	13	$10.0M	6600.0%	yes	P••••••• G•••• C••••• A••••• 3• L••• I•••
Mar 31, 2014	$170M	13	$10.0M	6600.0%	yes	P••••••• G•••• C••••• A••••• 3• L••• I•••
Sep 26, 2013	$114M	13	$10.0M	0.0%	yes	P••••••• G•••• C••••• A••••• 3• L••• I•••
Mar 28, 2013	$114M	13	$10.0M	0.0%	yes	P••••••• G•••• C••••• A••••• 3• L••• I•••