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

SG-E2 LLC

advised by GC ADVISORS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:9bff6e2f-b162-d4a1-b024-c190f6a14bea

Data as of Sep 28, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Sep 28, 2017
27 observations

Across DFX

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

Private Equityidentity

Sg-E2 LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: GC ADVISORS LLCCRD 148687
Fund type: Private Equity Fund
Latest reported GAV: $15,887gross asset value on Schedule D 7.B(1), as of 2017-09-28; never fund size
Peak reported GAV: $24.3M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 3900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Sep 28, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 27
Fund id: 805-9906322416

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 28, 2017	$15,887	2	$0	3900.0%	no	SG-E2 LLC
Aug 28, 2017	$5.8M	2	$0	3900.0%	no	SG-E2 LLC
Apr 10, 2017	$5.8M	2	$0	3900.0%	no	SG-E2 LLC
Mar 31, 2017	$5.8M	2	$0	3900.0%	no	SG-E2 LLC
Feb 27, 2017	$9.4M	2	$0	5500.0%	no	SG-E2 LLC
Nov 29, 2016	$9.4M	2	$0	5500.0%	no	SG-E2 LLC
Aug 29, 2016	$9.4M	2	$0	5500.0%	no	SG-E2 LLC
Apr 29, 2016	$9.4M	2	$0	5500.0%	no	SG-E2 LLC
Mar 30, 2016	$9.4M	2	$0	5500.0%	no	SG-E2 LLC
Feb 29, 2016	$13.6M	2	$0	5500.0%	no	SG-E2 LLC
Nov 30, 2015	$13.6M	2	$0	5500.0%	no	SG-E2 LLC
Aug 28, 2015	$13.6M	2	$0	5500.0%	no	SG-E2 LLC
Mar 31, 2015	$13.6M	2	$0	5500.0%	no	SG-E2 LLC
Nov 19, 2014	$23.4M	2	$0	5500.0%	no	SG-E2 LLC
Aug 26, 2014	$23.4M	2	$0	5500.0%	no	SG-E2 LLC
May 30, 2014	$23.4M	2	$0	5500.0%	no	SG-E2 LLC
Mar 31, 2014	$23.4M	2	$0	5500.0%	no	SG-E2 LLC
Feb 27, 2014	$24.3M	2	$0	5500.0%	no	SG-E2 LLC
Nov 27, 2013	$24.3M	2	$0	5500.0%	no	SG-E2 LLC
May 30, 2013	$24.3M	2	$0	5500.0%	no	SG-E2 LLC
May 29, 2013	$24.3M	2	$0	5500.0%	no	SG-E2 LLC
Apr 1, 2013	$24.3M	2	$0	5500.0%	no	SG-E2 LLC
Feb 26, 2013	$21.4M	2	$0	5500.0%	no	SG-E2 LLC
Feb 1, 2013	$21.4M	2	$0	5500.0%	no	SG-E2 LLC
Oct 22, 2012	$21.4M	2	$0	5500.0%	no	SG-E2 LLC
May 11, 2012	$21.4M	2	$0	5500.0%	no	SG-E2 LLC
Mar 30, 2012	$21.4M	2	$0	5500.0%	no	SG-E2 LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← GC ADVISORS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Sep 28, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9bff6e2f-b162-d4a1-b024-c190f6a14bea
First observed: Mar 30, 2012
Last observed: Sep 28, 2017 109 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.

SG-E2 LLC

advised by GC ADVISORS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9bff6e2f-b162-d4a1-b024-c190f6a14bea

Data as of Sep 28, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:18 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 28, 2017

$15,887

3900.0%

SG-E2 LLC

Aug 28, 2017

$5.8M

3900.0%

SG-E2 LLC

Apr 10, 2017

$5.8M

3900.0%

SG-E2 LLC

Mar 31, 2017

$5.8M

3900.0%

SG-E2 LLC

Feb 27, 2017

$9.4M

5500.0%

SG-E2 LLC

Nov 29, 2016

$9.4M

5500.0%

SG-E2 LLC

Aug 29, 2016

$9.4M

5500.0%

SG-E2 LLC

Apr 29, 2016

$9.4M

5500.0%

SG-E2 LLC

Mar 30, 2016

$9.4M

5500.0%

SG-E2 LLC

Feb 29, 2016

$13.6M

5500.0%

SG-E2 LLC

Nov 30, 2015

$13.6M

5500.0%

SG-E2 LLC

Aug 28, 2015

$13.6M

5500.0%

SG-E2 LLC

Mar 31, 2015

$13.6M

5500.0%

SG-E2 LLC

Nov 19, 2014

$23.4M

5500.0%

SG-E2 LLC

Aug 26, 2014

$23.4M

5500.0%

SG-E2 LLC

May 30, 2014

$23.4M

5500.0%

SG-E2 LLC

Mar 31, 2014

$23.4M

5500.0%

SG-E2 LLC

Feb 27, 2014

$24.3M

5500.0%

SG-E2 LLC

Nov 27, 2013

$24.3M

5500.0%

SG-E2 LLC

May 30, 2013

$24.3M

5500.0%

SG-E2 LLC

May 29, 2013

$24.3M

5500.0%

SG-E2 LLC

Apr 1, 2013

$24.3M

5500.0%

SG-E2 LLC

Feb 26, 2013

$21.4M

5500.0%

SG-E2 LLC

Feb 1, 2013

$21.4M

5500.0%

SG-E2 LLC

Oct 22, 2012

$21.4M

5500.0%

SG-E2 LLC

May 11, 2012

$21.4M

5500.0%

SG-E2 LLC

Mar 30, 2012

$21.4M

5500.0%

SG-E2 LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a

WELLS FARGO BANK, N.A.

SAN FRANCISCO

California

United States

n/a