DFX Intelligence

V•••••• V•• B• O••••••• 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

V•••••• V•• B• O••••••• L•

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

Cayman Islands

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Search this name across graphsid dfx:ria:6139efe8-2270-205f-57be-404d8069b486

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2018 to Nov 22, 2024
47 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

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: $182M••• Locked
Peak reported GAV: $259M
Beneficial owners: 1
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	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
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 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6139efe8-2270-205f-57be-404d8069b486
First observed: Mar 29, 2018
Last observed: Nov 22, 2024 22 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.

Nov 22, 2024	$182M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Oct 29, 2024	$182M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Aug 15, 2024	$182M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
May 22, 2024	$182M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Apr 12, 2024	$182M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Apr 11, 2024	$182M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Mar 28, 2024	$182M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Feb 26, 2024	$217M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Jan 30, 2024	$217M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Sep 29, 2023	$217M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Aug 22, 2023	$217M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Aug 17, 2023	$217M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Aug 1, 2023	$217M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Jun 16, 2023	$217M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Mar 31, 2023	$217M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Feb 9, 2023	$259M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Dec 14, 2022	$259M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Nov 16, 2022	$259M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Oct 14, 2022	$259M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Apr 7, 2022	$259M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Mar 31, 2022	$259M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Feb 11, 2022	$219M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Dec 16, 2021	$219M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Aug 18, 2021	$219M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Jun 21, 2021	$219M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
May 3, 2021	$219M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Mar 31, 2021	$219M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Feb 24, 2021	$192M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Jan 13, 2021	$192M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Jan 11, 2021	$192M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Oct 26, 2020	$192M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Sep 8, 2020	$192M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Jun 22, 2020	$192M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
May 22, 2020	$192M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Apr 24, 2020	$192M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Mar 28, 2020	$192M	1	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Nov 8, 2019	$174M	2	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Sep 9, 2019	$174M	2	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Aug 2, 2019	$174M	2	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Jun 4, 2019	$174M	2	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
May 23, 2019	$174M	2	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Apr 26, 2019	$174M	2	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Mar 28, 2019	$174M	2	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Nov 19, 2018	$44.2M	2	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Sep 12, 2018	$44.2M	2	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
May 29, 2018	$44.2M	2	$0	0.0%	yes	V•••••• V•• B• O••••••• L•
Mar 29, 2018	$44.2M	2	$0	0.0%	yes	V•••••• V•• B• O••••••• L•