DFX Intelligence

N•••• B••••• G••••• E••••• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

N•••• B••••• G••••• E••••• I• L•••

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

Delaware, United States

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Search this name across graphs

Data as of Jul 17, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 16, 2012 to Jul 17, 2023
26 observations

Across DFX

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

Private Equityidentity

N•••• B••••• G••••• E••••• I• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Venture Capitalidentity

N•••• B••••• G••••• E••••• I• L•••

Venture fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: G•••••••• G••••• E••••• M••••••••• C••••••• L•••CRD 161579
Fund type: Private Equity Fund
Latest reported GAV: $6.4M••• Locked
Peak reported GAV: $673M
Beneficial owners: 68
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 4300%
Owned by non-US persons: 1800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 17, 2023

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• B•••	C••••••• B•••	MENLO PARK	California	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••	M•••••• L••••• P•••••• F••••• • S•••• I•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← G•••••••• G••••• E••••• M••••••••• C••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 16, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 16, 2012
Last observed: Jul 17, 2023 38 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.

All 23 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 4, 2018	$241M	70	$5.0M	100.0%	yes	N•••• B••••• G••••• E••••• I• L•••
Mar 23, 2018	$241M	70	$5.0M	100.0%	yes	N•••• B••••• G••••• E••••• I• L•••
Aug 7, 2017	$451M	69	$5.0M	100.0%	yes	N•••• B••••• G••••• E••••• I• L•••
Mar 30, 2017	$451M	69	$5.0M	100.0%	yes	N•••• B••••• G••••• E••••• I• L•••
Sep 20, 2016	$463M	69	$5.0M	100.0%	yes	N•••• B••••• G••••• E••••• I• L•••
Mar 15, 2016	$463M	69	$5.0M	100.0%	yes	N•••• B••••• G••••• E••••• I• L•••
Mar 30, 2015	$399M	70	$5.0M	100.0%	yes	N•••• B••••• G••••• E••••• I• L•••
Mar 31, 2014	$528M	70	$5.0M	100.0%	yes	N•••• B••••• G••••• E••••• I• L•••
Mar 22, 2013	$673M	70	$5.0M	100.0%	yes	N•••• B••••• G••••• E••••• I• L•••
Oct 3, 2012	$672M	70	$5.0M	100.0%	yes	N•••• B••••• G••••• E••••• I• L•••
Aug 31, 2012	$672M	70	$5.0M	100.0%	yes	N•••• B••••• G••••• E••••• I• L•••
Aug 1, 2012	$561M	70	$5.0M	100.0%	yes	N•••• B••••• G••••• E••••• I• L•••
Mar 16, 2012	$561M	70	$5.0M	100.0%	yes	N•••• B••••• G••••• E••••• I• L•••