DFX Intelligence

G••••••• D• L•• F••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder funddropped

G••••••• D• L•• F••••• L•

advised by G••••••• F•••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:56131d4a-5a9a-f75a-15f3-d6a8f6594185

Data as of Apr 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2023 to Apr 30, 2024
3 observations

Across DFX

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

Private Equityidentity

G••••••• D• L•• F••••• L•

Private 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••••••• F•••• M••••••••• L••CRD 152209
Fund type: Private Equity Fund
Latest reported GAV: $44.6M••• Locked
Peak reported GAV: $77.3M
Beneficial owners: 7
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2024	$44.6M	7	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• B•••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← G••••••• F•••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2023 to Apr 30, 2024factForm ADV

Dated events

Occurred
Mar 31, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$44.6M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:56131d4a-5a9a-f75a-15f3-d6a8f6594185
First observed: Mar 31, 2023
Last observed: Apr 30, 2024 29 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.