DFX Intelligence

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

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

L•••••• G••••••• • B•••• L•••

advised by G••••••• L•••••• • C•• L••

Delaware, United States

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Data as of May 15, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to May 15, 2019
18 observations

Across DFX

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

Private Equityidentity

L•••••• G••••••• • B•••• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: G••••••• L•••••• • C•• L••CRD 141029
Fund type: Private Equity Fund
Latest reported GAV: $679,588••• Locked
Peak reported GAV: $83.6M
Beneficial owners: 14
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 15, 2019	$679,588

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← G••••••• L•••••• • C•• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to May 15, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: May 15, 2019 89 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 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 5, 2015	$75.6M	14	$0	0.0%	yes	L•••••• G••••••• • B•••• L•••
Jun 2, 2015	$75.6M	14	$0	0.0%	yes	L•••••• G••••••• • B•••• L•••
Mar 31, 2015	$75.6M	14	$0	0.0%	yes	L•••••• G••••••• • B•••• L•••
Jun 17, 2014	$83.6M	14	$0	0.0%	yes	L•••••• G••••••• • B•••• L•••
Mar 28, 2014	$83.6M	14	$0	0.0%	yes	L•••••• G••••••• • B•••• L•••
Sep 4, 2013	$73.1M	14	$0	0.0%	yes	L•••••• G••••••• • B•••• L•••
Apr 1, 2013	$73.1M	14	$0	0.0%	yes	L•••••• G••••••• • B•••• L•••
Mar 29, 2012	$54.7M	14	$0	0.0%	yes	L•••••• G••••••• • B•••• L•••