DFX Intelligence

D•• O••••••••• A••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundother private fund3(c)(7)fund of funds

D•• O••••••••• A••••• L•

advised by G•••••• S•••• A•••• M••••••••• L•••

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:a728efe6-b096-1262-1c37-859b2c96c0f0

Data as of Aug 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2016 to Aug 21, 2026
59 observations

Across DFX

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

Private Equityidentity

D•• O••••••••• A••••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: G•••••• S•••• A•••• M••••••••• L•••CRD 107738
Fund type: FUND OF PRIVATE EQUITY FUNDS
Latest reported GAV: $349M••• Locked
Peak reported GAV: $511M
Beneficial owners: 515
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 2000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• • T•••• C••••••	S•••• S••••• B••• • T•••• C••••••	Boston	Massachusetts	United States	no	n/a
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G•••••• S•••• A•••• M••••••••• L•••Registered adviserOther Private Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

Occurred
Aug 21, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$132M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a728efe6-b096-1262-1c37-859b2c96c0f0
First observed: Mar 30, 2016
Last observed: Aug 21, 2026 33 days 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.

Aug 21, 2026	$349M	515	$1.0M	0.0%	n/a	D•• O••••••••• A••••• L•
Nov 22, 2024	$217M	512	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Oct 29, 2024	$217M	512	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Aug 15, 2024	$217M	512	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
May 22, 2024	$217M	512	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Apr 12, 2024	$217M	512	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Apr 11, 2024	$217M	512	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Mar 28, 2024	$217M	512	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Feb 26, 2024	$333M	514	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Jan 30, 2024	$333M	514	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Sep 29, 2023	$333M	514	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Aug 22, 2023	$333M	514	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Aug 17, 2023	$333M	514	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Aug 1, 2023	$333M	514	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Jun 16, 2023	$333M	514	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Mar 31, 2023	$333M	514	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Feb 9, 2023	$511M	511	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Dec 14, 2022	$511M	511	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Nov 16, 2022	$511M	511	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Oct 14, 2022	$511M	511	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Apr 7, 2022	$511M	511	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Mar 31, 2022	$511M	511	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Feb 11, 2022	$342M	510	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Dec 16, 2021	$342M	510	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Aug 18, 2021	$342M	510	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Jun 21, 2021	$342M	510	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
May 3, 2021	$342M	510	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Mar 31, 2021	$342M	510	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Feb 24, 2021	$272M	509	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Jan 13, 2021	$272M	509	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Jan 11, 2021	$272M	509	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Oct 26, 2020	$272M	509	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Sep 8, 2020	$272M	509	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Jun 22, 2020	$272M	509	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
May 22, 2020	$272M	509	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Apr 24, 2020	$272M	509	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Mar 28, 2020	$272M	509	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Nov 8, 2019	$381M	508	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Sep 9, 2019	$381M	508	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Aug 2, 2019	$381M	508	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Jun 4, 2019	$381M	508	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
May 23, 2019	$381M	508	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Apr 26, 2019	$381M	508	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Mar 28, 2019	$381M	508	$1.0M	0.0%	yes	D•• O••••••••• A••••• L•
Nov 19, 2018	$332M	511	$1.0M	100.0%	yes	D•• O••••••••• A••••• L•
Sep 12, 2018	$332M	511	$1.0M	100.0%	yes	D•• O••••••••• A••••• L•
May 29, 2018	$332M	511	$1.0M	100.0%	yes	D•• O••••••••• A••••• L•
Mar 29, 2018	$332M	511	$1.0M	100.0%	yes	D•• O••••••••• A••••• L•
Feb 2, 2018	$313M	512	$1.0M	100.0%	yes	D•• O••••••••• A••••• L•
Sep 6, 2017	$313M	512	$1.0M	100.0%	yes	D•• O••••••••• A••••• L•
May 25, 2017	$313M	512	$1.0M	100.0%	yes	D•• O••••••••• A••••• L•
Mar 31, 2017	$313M	512	$1.0M	100.0%	yes	D•• O••••••••• A••••• L•
Feb 23, 2017	$313M	512	$1.0M	100.0%	yes	D•• O••••••••• A••••• L•
Jan 9, 2017	$313M	512	$1.0M	100.0%	yes	D•• O••••••••• A••••• L•
Nov 16, 2016	$313M	512	$1.0M	100.0%	yes	D•• O••••••••• A••••• L•
Oct 7, 2016	$313M	512	$1.0M	100.0%	yes	D•• O••••••••• A••••• L•
Aug 23, 2016	$313M	512	$1.0M	100.0%	yes	D•• O••••••••• A••••• L•
Apr 21, 2016	$313M	512	$1.0M	100.0%	yes	D•• O••••••••• A••••• L•
Mar 30, 2016	$313M	512	$1.0M	100.0%	yes	D•• O••••••••• A••••• L•