DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

G•••••••• I••••••••• • E•••••••• F••• I• L•

advised by G•••••••• C•••••• S•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:3b8bdec8-614f-6160-6af8-af14d159791e

Data as of Nov 12, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 23, 2022 to Nov 12, 2024
9 observations

Across DFX

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

Private Equityidentity

G•••••••• I••••••••• • E•••••••• F••• I• L•

Private equity fund · shared adv fund id

Venture Capitalidentity

G•••••••• I••••••••• • E•••••••• F••• I• L•

Venture fund · shared adv fund id

Facts

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

Adviser: G•••••••• C•••••• S•••••••• L••CRD 316994
Fund type: Private Equity Fund
Latest reported GAV: $981M••• Locked
Peak reported GAV: $981M
Beneficial owners: 91
Minimum investment: $5.0M
Owned by the adviser: 1600%
Owned by funds of funds: 0%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 12, 2024	$981M	91

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a
K•••••• T••••	K•••••• T••••	Murray

Relationships

Advises (1)

← G•••••••• C•••••• S•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 23, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3b8bdec8-614f-6160-6af8-af14d159791e
First observed: Mar 23, 2022
Last observed: Nov 12, 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.