DFX Intelligence

G• P••••••• F••• 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• P••••••• F••• I• L•••

advised by G• P•••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2012 to Mar 30, 2018
17 observations

Across DFX

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

Private Equityidentity

G• P••••••• F••• I• 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• P•••••••CRD 161573
Fund type: Private Equity Fund
Latest reported GAV: $15.6M••• Locked
Peak reported GAV: $1.0B
Beneficial owners: 10
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 4900%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$15.6M

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•••••• N•••	Charlotte	North Carolina	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-114235
S•••••• V••••• B•••	S•• F•••••••• G••••	MENLO PARK

Relationships

Advises (1)

← G• P•••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 13, 2012 to Mar 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 13, 2012
Last observed: Mar 30, 2018 103 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 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 11, 2014	$1.0B	10	$10.0M	200.0%	yes	G• P••••••• F••• I• L•
Nov 14, 2013	$1.0B	10	$10.0M	200.0%	yes	G• P••••••• F••• I• L•
Apr 22, 2013	$1.0B	10	$10.0M	200.0%	yes	G• P••••••• F••• I• L•
Apr 1, 2013	$1.0B	10	$10.0M	200.0%	yes	G• P••••••• F••• I• L•
Apr 25, 2012	$832M	10	$10.0M	200.0%	yes	G• P••••••• F••• I• L•
Mar 1, 2012	$832M	10	$10.0M	200.0%	yes	G• P••••••• F••• I• L•
Feb 13, 2012	$832M	10	$10.0M	200.0%	yes	G• P••••••• F••• I• L•