DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)dropped

G••• R••• E••••• F•••• L•

advised by G••• R••• E••••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Jun 20, 2023 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 24, 2015 to Jun 20, 2023
23 observations

Across DFX

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

Private Equityidentity

G••• R••• E••••• F•••• L•

Private equity fund · same ADV private fund id, same SEC file number

Venture Capitalidentity

G••• R••• E••••• F•••• L•

Venture fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: G••• R••• E••••• M••••••••• L••CRD 170956
Fund type: Private Equity Fund
Latest reported GAV: $47,312••• Locked
Peak reported GAV: $80.0M
Beneficial owners: 54
Minimum investment: $100,000
Owned by the adviser: 100%
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 20, 2023	$47,312

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
V•••• B•••	V•••• B•••	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← G••• R••• E••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 24, 2015 to Jun 20, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 24, 2015
Last observed: Jun 20, 2023 39 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 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 2, 2020	$51.3M	53	$100,000	1200.0%	yes	G••• R••• E••••• F•••• L•
Apr 29, 2020	$49.9M	53	$100,000	1200.0%	yes	G••• R••• E••••• F•••• L•
Mar 30, 2020	$39.1M	53	$100,000	1200.0%	yes	G••• R••• E••••• F•••• L•
Mar 27, 2019	$45.0M	53	$100,000	1200.0%	yes	G••• R••• E••••• F•••• L•
Mar 26, 2018	$80.0M	53	$100,000	1200.0%	yes	G••• R••• E••••• F•••• L•
May 9, 2017	$58.1M	51	$100,000	1200.0%	yes	G••• R••• E••••• F•••• L•
May 1, 2017	$58.1M	51	$100,000	1200.0%	yes	G••• R••• E••••• F•••• L•
Mar 30, 2017	$58.1M	51	$100,000	1200.0%	yes	G••• R••• E••••• F•••• L•
Mar 18, 2016	$44.5M	51	$100,000	1200.0%	yes	G••• R••• E••••• F•••• L•
Mar 24, 2015	$23.1M	26	$100,000	1000.0%	yes	G••• R••• E••••• F•••• L•