DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)fund of fundsdropped

E•••• C•••••• P•••••• E•••••• L••

advised by G•• A••••••• S•••••••• L••

Connecticut, United States

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Search this name across graphsid dfx:ria:42177a7d-6020-33d1-c11c-fce9569f200c

Data as of Mar 27, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 27, 2020
31 observations

Across DFX

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

Private Equityidentity

E•••• C•••••• P•••••• E•••••• L••

P•••••• 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•• A••••••• S•••••••• L••CRD 109278
Fund type: P•••••• Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $314,365
Beneficial owners: 0
Minimum investment: $100,000
Owned by the adviser: 0%
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
Mar 27, 2020

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T••••• B•••	T••••• B•••	Charlotte	North Carolina	United States	yes	n/a

Relationships

Advises (1)

← G•• A••••••• S•••••••• L••Registered adviserP•••••• Equity Fund, IA, no longer reported
Mar 30, 2012 to Mar 27, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:42177a7d-6020-33d1-c11c-fce9569f200c
First observed: Mar 30, 2012
Last observed: Mar 27, 2020 79 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.