DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)

G•• C••••••••• •••••••• O•••• A•• B• L•••

advised by G•••••• A••••••• S•••••• C••••••• L•••

Bermuda

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Data as of Aug 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Aug 12, 2026
24 observations

Across DFX

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

Private Equityidentity

G•• C••••••••• •••••••• O•••• A•• B• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: G•••••• A••••••• S•••••• C••••••• L•••CRD 133536
Fund type: Private Equity Fund
Latest reported GAV: $1.8M••• Locked
Peak reported GAV: $4.2M
Beneficial owners: 93
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 12, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B•••• N•••	J• M••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a
S••••••• C•••••••• B•••	S••••••• C•••••••• B•••	Sinpapore	n/a	Singapore	no	n/a
T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••	T•• H••••••• A•• S••••••• B•••••• C••••••••• L••••••

Relationships

Advises (1)

← G•••••• A••••••• S•••••• C••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2017
Last observed: Aug 12, 2026 42 days 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 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 4, 2021	$4.0M	26	$0	500.0%	yes	G•• C••••••••• •••••••• O•••• A•• B• L•••
Mar 31, 2021	$4.0M	26	$0	500.0%	yes	G•• C••••••••• •••••••• O•••• A•• B• L•••
Jun 30, 2020	$4.1M	49	$0	500.0%	yes	G•• C••••••••• •••••••• O•••• A•• B• L•••
Mar 27, 2020	$4.1M	49	$0	500.0%	yes	G•• C••••••••• •••••••• O•••• A•• B• L•••
Jun 10, 2019	$3.5M	52	$0	900.0%	yes	G•• C••••••••• •••••••• O•••• A•• B• L•••
Mar 28, 2019	$3.5M	52	$0	900.0%	yes	G•• C••••••••• •••••••• O•••• A•• B• L•••
Jun 28, 2018	$1.2M	45	$0	900.0%	yes	G•• C••••••••• •••••••• O•••• A•• B• L•••
May 7, 2018	$1.2M	45	$0	900.0%	yes	G•• C••••••••• •••••••• O•••• A•• B• L•••
Mar 29, 2018	$1.2M	45	$0	900.0%	yes	G•• C••••••••• •••••••• O•••• A•• B• L•••
Feb 5, 2018	$900,000	26	$0	600.0%	yes	G•• C••••••••• •••••••• O•••• A•• B• L•••
Jan 26, 2018	$900,000	26	$0	600.0%	yes	G•• C••••••••• •••••••• O•••• A•• B• L•••
Aug 23, 2017	$900,000	26	$0	600.0%	yes	G•• C••••••••• •••••••• O•••• A•• B• L•••
Jun 5, 2017	$900,000	26	$0	600.0%	yes	G•• C••••••••• •••••••• O•••• A•• B• L•••
Mar 31, 2017	$900,000	26	$0	600.0%	yes	G•• C••••••••• •••••••• O•••• A•• B• L•••