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

GI PARTNERS FUND IV-A L.P.

advised by GI PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:458494f9-cb7e-3a67-87c6-e87679b95599

Data as of Aug 19, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Aug 19, 2014
2 observations

Across DFX

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

Private Equityidentity

GI Partners Fund Iv-A L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: GI PARTNERSCRD 161573
Fund type: Private Equity Fund
Latest reported GAV: $251Mgross asset value on Schedule D 7.B(1), as of 2014-08-19; never fund size
Peak reported GAV: $251M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-201712an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2014
Last reported: Aug 19, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9981876557

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 19, 2014	$251M	2	$10.0M	0.0%	yes	GI PARTNERS FUND IV-A L.P.
Mar 31, 2014	$251M	2	$10.0M	0.0%	yes	GI PARTNERS FUND IV-A L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA N.A.	Charlotte	North Carolina	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-114235
SILICON VALLEY BANK	SVB FINANCIAL GROUP	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← GI PARTNERSRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2014 to Aug 19, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:458494f9-cb7e-3a67-87c6-e87679b95599
First observed: Mar 31, 2014
Last observed: Aug 19, 2014 147 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.

GI PARTNERS FUND IV-A L.P.

advised by GI PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:458494f9-cb7e-3a67-87c6-e87679b95599

Data as of Aug 19, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:26 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 19, 2014

$251M

$10.0M

0.0%

yes

GI PARTNERS FUND IV-A L.P.

Mar 31, 2014

$251M

$10.0M

0.0%

yes

GI PARTNERS FUND IV-A L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

BANK OF AMERICA N.A.

Charlotte

North Carolina

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-114235

SILICON VALLEY BANK

SVB FINANCIAL GROUP

SANTA CLARA

California

United States

n/a