DFX Intelligence

V•••••• V••• B• O••••••• A• 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 fundsdropped

V•••••• V••• B• O••••••• A• L••

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

Delaware, United States

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Search this name across graphsid dfx:ria:3fb815a0-fc9a-8ee7-331f-be2e1ebe74f6

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2021 to Nov 22, 2024
27 observations

Across DFX

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

Private Equityidentity

V•••••• V••• B• O••••••• A• 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: $1.3B••• Locked
Peak reported GAV: $1.3B
Beneficial owners: 175
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 300%
Owned by non-US persons: 8900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 22, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
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, no longer reported
Mar 31, 2021 to Nov 22, 2024factForm ADV

Dated events

Occurred
Aug 21, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$1.3B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3fb815a0-fc9a-8ee7-331f-be2e1ebe74f6
First observed: Mar 31, 2021
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.