DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)Feeder fund

P• C••• O••••••• I•• L•••

advised by G•••••• S•••• A•••• M••••••••• L•••

Cayman Islands

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Search this name across graphs

Data as of Aug 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Aug 21, 2026
59 observations

Across DFX

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

Private Equityidentity

P• C••• O••••••• I•• 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•••••• S•••• A•••• M••••••••• L•••CRD 107738
Fund type: FUND OF PRIVATE EQUITY FUNDS
Latest reported GAV: $40.0M••• Locked
Peak reported GAV: $277M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• • T•••• C••••••	S•••• S••••• B••• • T•••• C••••••	Boston	Massachusetts	United States	no	n/a
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G•••••• S•••• A•••• M••••••••• L•••Registered adviserOther Private Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2016
Last observed: Aug 21, 2026 33 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 59 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 29, 2023	$72.8M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Aug 22, 2023	$72.8M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Aug 17, 2023	$72.8M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Aug 1, 2023	$72.8M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Jun 16, 2023	$72.8M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Mar 31, 2023	$72.8M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Feb 9, 2023	$82.7M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Dec 14, 2022	$82.7M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Nov 16, 2022	$82.7M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Oct 14, 2022	$82.7M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Apr 7, 2022	$82.7M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Mar 31, 2022	$82.7M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Feb 11, 2022	$78.7M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Dec 16, 2021	$78.7M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Aug 18, 2021	$78.7M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Jun 21, 2021	$78.7M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
May 3, 2021	$78.7M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Mar 31, 2021	$78.7M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Feb 24, 2021	$73.1M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Jan 13, 2021	$73.1M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Jan 11, 2021	$73.1M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Oct 26, 2020	$73.1M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Sep 8, 2020	$73.1M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Jun 22, 2020	$73.1M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
May 22, 2020	$73.1M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Apr 24, 2020	$73.1M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Mar 28, 2020	$73.1M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Nov 8, 2019	$108M	2	$0	100.0%	yes	P• C••• O••••••• I•• L•••
Sep 9, 2019	$108M	2	$0	100.0%	yes	P• C••• O••••••• I•• L•••
Aug 2, 2019	$108M	2	$0	100.0%	yes	P• C••• O••••••• I•• L•••
Jun 4, 2019	$108M	2	$0	100.0%	yes	P• C••• O••••••• I•• L•••
May 23, 2019	$108M	2	$0	100.0%	yes	P• C••• O••••••• I•• L•••
Apr 26, 2019	$108M	2	$0	100.0%	yes	P• C••• O••••••• I•• L•••
Mar 28, 2019	$108M	2	$0	100.0%	yes	P• C••• O••••••• I•• L•••
Nov 19, 2018	$146M	2	$0	100.0%	yes	P• C••• O••••••• I•• L•••
Sep 12, 2018	$146M	2	$0	100.0%	yes	P• C••• O••••••• I•• L•••
May 29, 2018	$146M	2	$0	100.0%	yes	P• C••• O••••••• I•• L•••
Mar 29, 2018	$146M	2	$0	100.0%	yes	P• C••• O••••••• I•• L•••
Feb 2, 2018	$214M	2	$0	100.0%	yes	P• C••• O••••••• I•• L•••
Sep 6, 2017	$214M	2	$0	100.0%	yes	P• C••• O••••••• I•• L•••
May 25, 2017	$214M	2	$0	100.0%	yes	P• C••• O••••••• I•• L•••
Mar 31, 2017	$214M	2	$0	100.0%	yes	P• C••• O••••••• I•• L•••
Feb 23, 2017	$277M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Jan 9, 2017	$277M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Nov 16, 2016	$277M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Oct 7, 2016	$277M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Aug 23, 2016	$277M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Apr 21, 2016	$277M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Mar 30, 2016	$277M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••

Aug 21, 2026	$40.0M	2	$0	0.0%	n/a	P• C••• O••••••• I•• L•••
Nov 22, 2024	$62.5M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Oct 29, 2024	$62.5M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Aug 15, 2024	$62.5M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
May 22, 2024	$62.5M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Apr 12, 2024	$62.5M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Apr 11, 2024	$62.5M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Mar 28, 2024	$62.5M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Feb 26, 2024	$72.8M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••
Jan 30, 2024	$72.8M	2	$0	0.0%	yes	P• C••• O••••••• I•• L•••