DFX Intelligence

G•• G•••••••• G• I••••••••• F•••• 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 funds

G•• G•••••••• G• I••••••••• F•••• L•••

advised by G•• C••••••••• F••• I••••••••• G••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:4dbbf746-84eb-ec47-a42b-12858fb069e6

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jul 25, 2024
49 observations

Across DFX

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

Private Equityidentity

C• G• I••••••••• F•••• 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•• C••••••••• F••• I••••••••• G••••• L•••CRD 169155
Fund type: Private Equity Fund
Latest reported GAV: $9.6M••• Locked
Peak reported GAV: $28.2M
Beneficial owners: 2
Minimum investment: $24.0M
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L•••• • C••• I••	M•••••• L•••• • C••• I••	SAN FRANCISO	California	United States	no	n/a
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← G•• C••••••••• F••• I••••••••• G••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4dbbf746-84eb-ec47-a42b-12858fb069e6
First observed: Mar 30, 2012
Last observed: Jul 25, 2024 26 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.

Jul 25, 2024	$9.6M	2	$24.0M	0.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
Mar 28, 2024	$9.6M	2	$24.0M	0.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
Aug 28, 2023	$11.7M	2	$24.0M	0.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
May 2, 2023	$11.7M	2	$24.0M	0.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
Mar 31, 2023	$11.7M	2	$24.0M	0.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
Oct 20, 2022	$12.0M	2	$24.0M	100.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
Mar 31, 2022	$12.0M	2	$24.0M	100.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
Nov 9, 2021	$13.9M	2	$24.0M	100.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
Mar 31, 2021	$13.9M	2	$24.0M	100.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
Nov 23, 2020	$14.2M	2	$24.0M	100.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
Mar 30, 2020	$14.2M	2	$24.0M	100.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
Mar 29, 2019	$16.6M	2	$24.0M	100.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
Mar 23, 2018	$21.1M	2	$24.0M	100.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
Mar 30, 2017	$25.0M	2	$24.0M	100.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
Sep 16, 2016	$27.7M	2	$24.0M	0.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
Mar 30, 2016	$27.7M	2	$24.0M	0.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
Oct 19, 2015	$28.0M	2	$24.0M	0.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
Aug 28, 2015	$28.0M	2	$24.0M	0.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
Jul 30, 2015	$28.0M	2	$24.0M	0.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
May 27, 2015	$28.0M	2	$24.0M	0.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
Apr 13, 2015	$28.0M	2	$24.0M	0.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
Mar 31, 2015	$28.0M	2	$24.0M	0.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
Oct 8, 2014	$28.2M	1	$24.0M	0.0%	yes	G•• G•••••••• G• I••••••••• F•••• L•••
Apr 28, 2014	$25.4M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Mar 28, 2014	$25.4M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Jan 14, 2014	$24.5M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Dec 20, 2013	$24.5M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Dec 20, 2013	$24.5M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Dec 9, 2013	$24.5M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Sep 23, 2013	$24.5M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Sep 20, 2013	$24.5M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Sep 20, 2013	$24.5M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Aug 28, 2013	$24.5M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Jun 6, 2013	$24.5M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Apr 29, 2013	$24.5M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Apr 26, 2013	$24.5M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Mar 28, 2013	$24.5M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Jan 14, 2013	$23.9M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Jan 7, 2013	$23.9M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Jan 4, 2013	$23.9M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Dec 11, 2012	$23.9M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Nov 14, 2012	$23.9M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Oct 17, 2012	$23.9M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Aug 8, 2012	$23.9M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Aug 8, 2012	$23.9M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Aug 6, 2012	$23.9M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Aug 6, 2012	$23.9M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Jun 29, 2012	$23.9M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••
Mar 30, 2012	$23.9M	1	$24.0M	0.0%	yes	C• G• I••••••••• F•••• L•••