DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Fund of fundsdropped

G•••••• S•••••• O••••••••• •••• L•••

advised by G•••••• C•••••• L••

Delaware, United States

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Data as of Sep 27, 2012 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 29, 2012 to Sep 27, 2012
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: G•••••• C•••••• L••CRD 126909
Fund type: Hedge Fund
Latest reported GAV: $13.0M••• Locked
Peak reported GAV: $13.0M
Beneficial owners: 80
Minimum investment: $250,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 27, 2012	$13.0M	80	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• S•••• B•••	C••••••• S•••• B•••	GIG HARBOR	Washington	United States	no	n/a
T• A•••••••••	T• A•••••••••	SAN DIEGO	California	United States	no	8-60469

Relationships

Advises (1)

← G•••••• C•••••• L••Registered adviserHedge Fund, IA, no longer reported
Feb 29, 2012 to Sep 27, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 29, 2012
Last observed: Sep 27, 2012 170 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.