DFX Intelligence

P•••••• E••••• P••••••• O••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)Fund of fundsdropped

P•••••• E••••• P••••••• O••••••• L•

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

Cayman Islands

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Search this name across graphs

Data as of Nov 20, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 20, 2015
21 observations

Across DFX

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

Private Equityidentity

G• P•••••• E••••• P••••••• O•••••••• L•••

Private equity fund · key_adv_fund_id, 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: $0••• Locked
Peak reported GAV: $27.7M
Beneficial owners: 106
Minimum investment: $2.0M
Owned by the adviser: 700%
Owned by funds of funds: 100%
Owned by non-US persons: 9000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 20, 2015	$0

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

Relationships

Advises (1)

← G•••••• S•••• A•••• M••••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Nov 20, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Nov 20, 2015 132 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 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2014	$16.9M	106	$2.0M	700.0%	yes	P•••••• E••••• P••••••• O••••••• L•
Mar 31, 2014	$16.9M	106	$2.0M	700.0%	yes	P•••••• E••••• P••••••• O••••••• L•
Feb 28, 2014	$17.9M	107	$2.0M	700.0%	yes	G• P•••••• E••••• P••••••• O•••••••• L•••
Nov 21, 2013	$17.9M	107	$2.0M	700.0%	yes	G• P•••••• E••••• P••••••• O•••••••• L•••
Apr 26, 2013	$17.9M	107	$2.0M	700.0%	yes	G• P•••••• E••••• P••••••• O•••••••• L•••
Apr 17, 2013	$17.9M	107	$2.0M	700.0%	yes	G• P•••••• E••••• P••••••• O•••••••• L•••
Mar 28, 2013	$17.9M	107	$2.0M	700.0%	yes	G• P•••••• E••••• P••••••• O•••••••• L•••
Feb 27, 2013	$27.7M	108	$2.0M	700.0%	yes	G• P•••••• E••••• P••••••• O•••••••• L•••
Oct 2, 2012	$27.7M	108	$2.0M	700.0%	yes	G• P•••••• E••••• P••••••• O•••••••• L•••
Aug 15, 2012	$27.7M	108	$2.0M	700.0%	yes	G• P•••••• E••••• P••••••• O•••••••• L•••
Mar 30, 2012	$27.7M	108	$2.0M	700.0%	yes	G• P•••••• E••••• P••••••• O•••••••• L•••