DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

G•• G•••••••• • N•• I••••••••• L•••

advised by G•• G•••••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Jun 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Jun 30, 2026
23 observations

Across DFX

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

Private Equityidentity

G•• G•••••••• • N•• 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•• G•••••••• L•••CRD 108654
Fund type: Private Equity Fund
Latest reported GAV: $126M••• Locked
Peak reported GAV: $324M
Beneficial owners: 2
Minimum investment: $300M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 30, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← G•• G•••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2015
Last observed: Jun 30, 2026 2 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
Nov 23, 2020	$308M	2	$300M	100.0%	yes	G•• G•••••••• • N•• I••••••••• L•••
Mar 30, 2020	$308M	2	$300M	100.0%	yes	G•• G•••••••• • N•• I••••••••• L•••
Mar 29, 2019	$323M	2	$300M	100.0%	yes	G•• G•••••••• • N•• I••••••••• L•••
Mar 23, 2018	$299M	2	$301M	100.0%	yes	G•• G•••••••• • N•• I••••••••• L•••
Mar 30, 2017	$324M	2	$300M	100.0%	yes	G•• G•••••••• • N•• I••••••••• L•••
Sep 16, 2016	$304M	3	$300M	100.0%	yes	G•• G•••••••• • N•• I••••••••• L•••
Mar 30, 2016	$304M	3	$300M	100.0%	yes	G•• G•••••••• • N•• I••••••••• L•••
Oct 19, 2015	$303M	2	$300M	100.0%	yes	G•• G•••••••• • N•• I••••••••• L•••
Aug 28, 2015	$303M	2	$300M	100.0%	yes	G•• G•••••••• • N•• I••••••••• L•••
Jul 30, 2015	$303M	2	$300M	100.0%	yes	G•• G•••••••• • N•• I••••••••• L•••
May 27, 2015	$303M	2	$300M	100.0%	yes	G•• G•••••••• • N•• I••••••••• L•••
Apr 13, 2015	$303M	2	$300M	100.0%	yes	G•• G•••••••• • N•• I••••••••• L•••
Mar 31, 2015	$303M	2	$300M	100.0%	yes	G•• G•••••••• • N•• I••••••••• L•••