DFX Intelligence

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

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

V•••••• V•• A•• O••••••• S•••

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

Luxembourg

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Search this name across graphsid dfx:ria:af2adf22-d9ae-6e01-30bc-8615ce41151e

Data as of Aug 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Aug 21, 2026
48 observations

Across DFX

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

Private Equityidentity

V•••••• V•• A•• O••••••• S•••

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: OTHER PRIVATE FUND
Latest reported GAV: $136M••• Locked
Peak reported GAV: $171M
Beneficial owners: 748
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 4400%
Owned by non-US persons: 8200%

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
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 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:af2adf22-d9ae-6e01-30bc-8615ce41151e
First observed: Mar 29, 2018
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	$136M	748	$1.0M	0.0%	n/a	V•••••• V•• A•• O••••••• S•••
Nov 22, 2024	$139M	746	$1.0M	0.0%	yes	V•••••• V•• A•• O••••••• S•••
Oct 29, 2024	$139M	746	$1.0M	0.0%	yes	V•••••• V•• A•• O••••••• S•••
Aug 15, 2024	$139M	746	$1.0M	0.0%	yes	V•••••• V•• A•• O••••••• S•••
May 22, 2024	$139M	746	$1.0M	0.0%	yes	V•••••• V•• A•• O••••••• S•••
Apr 12, 2024	$139M	746	$1.0M	0.0%	yes	V•••••• V•• A•• O••••••• S•••
Apr 11, 2024	$139M	746	$1.0M	0.0%	yes	V•••••• V•• A•• O••••••• S•••
Mar 28, 2024	$139M	746	$1.0M	0.0%	yes	V•••••• V•• A•• O••••••• S•••
Feb 26, 2024	$128M	744	$1.0M	0.0%	yes	V•••••• V•• A•• O••••••• S•••
Jan 30, 2024	$128M	744	$1.0M	0.0%	yes	V•••••• V•• A•• O••••••• S•••
Sep 29, 2023	$128M	744	$1.0M	0.0%	yes	V•••••• V•• A•• O••••••• S•••
Aug 22, 2023	$128M	744	$1.0M	0.0%	yes	V•••••• V•• A•• O••••••• S•••
Aug 17, 2023	$128M	744	$1.0M	0.0%	yes	V•••••• V•• A•• O••••••• S•••
Aug 1, 2023	$128M	744	$1.0M	0.0%	yes	V•••••• V•• A•• O••••••• S•••
Jun 16, 2023	$128M	744	$1.0M	0.0%	yes	V•••••• V•• A•• O••••••• S•••
Mar 31, 2023	$128M	744	$1.0M	0.0%	yes	V•••••• V•• A•• O••••••• S•••
Feb 9, 2023	$171M	746	$1.0M	0.0%	yes	V•••••• V•• A•• O••••••• S•••
Dec 14, 2022	$171M	746	$1.0M	0.0%	yes	V•••••• V•• A•• O••••••• S•••
Nov 16, 2022	$171M	746	$1.0M	0.0%	yes	V•••••• V•• A•• O••••••• S•••
Oct 14, 2022	$171M	746	$1.0M	0.0%	yes	V•••••• V•• A•• O••••••• S•••
Apr 7, 2022	$171M	746	$1.0M	0.0%	yes	V•••••• V•• A•• O••••••• S•••
Mar 31, 2022	$171M	746	$1.0M	0.0%	yes	V•••••• V•• A•• O••••••• S•••
Feb 11, 2022	$136M	748	$1.0M	300.0%	yes	V•••••• V•• A•• O••••••• S•••
Dec 16, 2021	$136M	748	$1.0M	300.0%	yes	V•••••• V•• A•• O••••••• S•••
Aug 18, 2021	$136M	748	$1.0M	300.0%	yes	V•••••• V•• A•• O••••••• S•••
Jun 21, 2021	$136M	748	$1.0M	300.0%	yes	V•••••• V•• A•• O••••••• S•••
May 3, 2021	$136M	748	$1.0M	300.0%	yes	V•••••• V•• A•• O••••••• S•••
Mar 31, 2021	$136M	748	$1.0M	300.0%	yes	V•••••• V•• A•• O••••••• S•••
Feb 24, 2021	$89.5M	749	$1.0M	300.0%	yes	V•••••• V•• A•• O••••••• S•••
Jan 13, 2021	$89.5M	749	$1.0M	300.0%	yes	V•••••• V•• A•• O••••••• S•••
Jan 11, 2021	$89.5M	749	$1.0M	300.0%	yes	V•••••• V•• A•• O••••••• S•••
Oct 26, 2020	$89.5M	749	$1.0M	300.0%	yes	V•••••• V•• A•• O••••••• S•••
Sep 8, 2020	$89.5M	749	$1.0M	300.0%	yes	V•••••• V•• A•• O••••••• S•••
Jun 22, 2020	$89.5M	749	$1.0M	300.0%	yes	V•••••• V•• A•• O••••••• S•••
May 22, 2020	$89.5M	749	$1.0M	300.0%	yes	V•••••• V•• A•• O••••••• S•••
Apr 24, 2020	$89.5M	749	$1.0M	300.0%	yes	V•••••• V•• A•• O••••••• S•••
Mar 28, 2020	$89.5M	749	$1.0M	300.0%	yes	V•••••• V•• A•• O••••••• S•••
Nov 8, 2019	$90.5M	750	$1.0M	300.0%	yes	V•••••• V•• A•• O••••••• S•••
Sep 9, 2019	$90.5M	750	$1.0M	300.0%	yes	V•••••• V•• A•• O••••••• S•••
Aug 2, 2019	$90.5M	750	$1.0M	300.0%	yes	V•••••• V•• A•• O••••••• S•••
Jun 4, 2019	$90.5M	750	$1.0M	300.0%	yes	V•••••• V•• A•• O••••••• S•••
May 23, 2019	$90.5M	750	$1.0M	300.0%	yes	V•••••• V•• A•• O••••••• S•••
Apr 26, 2019	$90.5M	750	$1.0M	300.0%	yes	V•••••• V•• A•• O••••••• S•••
Mar 28, 2019	$90.5M	750	$1.0M	300.0%	yes	V•••••• V•• A•• O••••••• S•••
Nov 19, 2018	$30.5M	754	$1.0M	200.0%	yes	V•••••• V•• A•• O••••••• S•••
Sep 12, 2018	$30.5M	754	$1.0M	200.0%	yes	V•••••• V•• A•• O••••••• S•••
May 29, 2018	$30.5M	754	$1.0M	200.0%	yes	V•••••• V•• A•• O••••••• S•••
Mar 29, 2018	$30.5M	754	$1.0M	200.0%	yes	V•••••• V•• A•• O••••••• S•••