DFX Intelligence

D•• O••••••••• V• A••••• 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

D•• O••••••••• V• A••••• O••••••• 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, 5:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 31, 2022 to Aug 21, 2026
22 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: $1.5B••• Locked
Peak reported GAV: $1.5B
Beneficial owners: 548
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 7100%
Owned by non-US persons: 9600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 21, 2026

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 31, 2022 to presentfactForm ADV

Dated events

Occurred
Aug 21, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$1.4B

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2022
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 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 29, 2023	$46.6M	547	$250,000	0.0%	yes	D•• O••••••••• V• A••••• O••••••• L•
Aug 22, 2023	$46.6M	547	$250,000	0.0%	yes	D•• O••••••••• V• A••••• O••••••• L•
Aug 17, 2023	$46.6M	547	$250,000	0.0%	yes	D•• O••••••••• V• A••••• O••••••• L•
Aug 1, 2023	$46.6M	547	$250,000	0.0%	yes	D•• O••••••••• V• A••••• O••••••• L•
Jun 16, 2023	$46.6M	547	$250,000	0.0%	yes	D•• O••••••••• V• A••••• O••••••• L•
Mar 31, 2023	$46.6M	547	$250,000	0.0%	yes	D•• O••••••••• V• A••••• O••••••• L•
Feb 9, 2023	$772,921	546	$250,000	0.0%	yes	D•• O••••••••• V• A••••• O••••••• L•
Dec 14, 2022	$772,921	546	$250,000	0.0%	yes	D•• O••••••••• V• A••••• O••••••• L•
Nov 16, 2022	$772,921	546	$250,000	0.0%	yes	D•• O••••••••• V• A••••• O••••••• L•
Oct 14, 2022	$772,921	546	$250,000	0.0%	yes	D•• O••••••••• V• A••••• O••••••• L•
Apr 7, 2022	$772,921	546	$250,000	0.0%	yes	D•• O••••••••• V• A••••• O••••••• L•
Mar 31, 2022	$772,921	546	$250,000	0.0%	yes	D•• O••••••••• V• A••••• O••••••• L•