DFX Intelligence

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

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

G••• M•••• I•• L•

advised by C••••••• R••• E••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:7d516130-f9f2-0b89-5691-60e70a7aa377

Data as of Jun 15, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: May 14, 2020 to Jun 15, 2022
5 observations

Across DFX

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

Private Equityidentity

G••• M•••• I•• L•

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Real Estate Fundsidentity

G••• M•••• I•• L•

Real estate fund vehicle · 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: C••••••• R••• E••••• L••CRD 158397
Fund type: Private Equity Fund
Latest reported GAV: $3.9M••• Locked
Peak reported GAV: $131M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 15, 2022	$3.9M	15	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A•••••• C•••••••••	FORT WORTH	Texas	United States	no	n/a

Relationships

Advises (1)

← C••••••• R••• E••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
May 14, 2020 to Jun 15, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7d516130-f9f2-0b89-5691-60e70a7aa377
First observed: May 14, 2020
Last observed: Jun 15, 2022 52 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.