DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)Fund of funds

G•••••• C•••• O••••••••• F••• I• L•

advised by G•••••• P•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Jul 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Jul 16, 2026
43 observations

Across DFX

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

Private Equityidentity

G•••••• C•••• O••••••••• F••• I• L•

Private equity 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•••••• P•••••••• L••CRD 108668
Fund type: Private Equity Fund
Latest reported GAV: $7.5M••• Locked
Peak reported GAV: $75.8M
Beneficial owners: 98
Minimum investment: $250,000
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• T•••• C•••••• N•	C•••••• T•••• C•••••• N•	Northbrook	Illinois	United States	no	n/a

Relationships

Advises (1)

← G•••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2012
Last observed: Jul 16, 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 43 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 9, 2020	$65.8M	97	$250,000	100.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Jul 8, 2020	$65.8M	97	$250,000	100.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Jun 25, 2020	$65.8M	97	$250,000	100.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Apr 1, 2020	$65.8M	97	$250,000	100.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Jul 11, 2019	$66.0M	89	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Mar 22, 2019	$66.0M	89	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Jul 13, 2018	$75.8M	89	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Mar 28, 2018	$75.8M	89	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Jul 24, 2017	$69.9M	90	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Mar 29, 2017	$69.9M	90	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Jul 26, 2016	$64.5M	94	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Jul 6, 2016	$64.5M	94	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Mar 30, 2016	$64.5M	94	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Oct 28, 2015	$54.4M	91	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Jul 10, 2015	$54.4M	91	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Jul 8, 2015	$54.4M	91	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Mar 12, 2015	$54.4M	91	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Jan 16, 2015	$36.3M	91	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Nov 13, 2014	$36.3M	91	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Jul 10, 2014	$36.3M	91	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Jul 7, 2014	$36.3M	91	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Jun 16, 2014	$36.3M	91	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
May 21, 2014	$36.3M	91	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Mar 15, 2014	$36.3M	91	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Jan 17, 2014	$27.7M	95	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Jul 11, 2013	$27.7M	95	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Apr 30, 2013	$27.7M	95	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Mar 14, 2013	$27.7M	95	$250,000	200.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Jul 23, 2012	$15.6M	96	$250,000	100.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
May 16, 2012	$15.6M	96	$250,000	100.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Apr 30, 2012	$15.6M	96	$250,000	100.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Mar 29, 2012	$15.6M	96	$250,000	100.0%	yes	G•••••• C•••• O••••••••• F••• I• L•
Mar 28, 2012	$15.6M	96	$250,000	100.0%	yes	G•••••• C•••• O••••••••• F••• I• L•