DFX Intelligence

G••••••• C•••••• V•••• S•• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

G••••••• C•••••• V•••• S•• L••

advised by G••••••• C•••••• M••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:63789b91-8741-84d7-4b23-c31494883ae9

Data as of Oct 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jan 13, 2022 to Oct 22, 2024
12 observations

Across DFX

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

Private Equityidentity

G••••••• C•••••• V•••• S•• L••

Private equity fund · shared adv fund id

Venture Capitalidentity

G••••••• C•••••• V•••• S•• L••

Venture fund · shared adv fund id

Facts

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

Adviser: G••••••• C•••••• M••••••••• L•CRD 313936
Fund type: Private Equity Fund
Latest reported GAV: $119M••• Locked
Peak reported GAV: $119M
Beneficial owners: 12
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 9300%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 22, 2024	$119M	12

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← G••••••• C•••••• M••••••••• L•Registered adviserPrivate Equity Fund, IA
Jan 13, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:63789b91-8741-84d7-4b23-c31494883ae9
First observed: Jan 13, 2022
Last observed: Oct 22, 2024 23 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.