DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

G•••• I• •• B••••••• L•••

advised by G•••••• A••••••• S•••••• C••••••• L•••

Bermuda

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Search this name across graphsid dfx:ria:b874702c-63b6-f7da-764e-04a0f0fa8278

Data as of Aug 12, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2019 to Aug 12, 2026
16 observations

Across DFX

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

Private Equityidentity

G•••• I• •• B••••••• 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•••••• A••••••• S•••••• C••••••• L•••CRD 133536
Fund type: Private Equity Fund
Latest reported GAV: $1.3M••• Locked
Peak reported GAV: $2.7M
Beneficial owners: 45
Minimum investment: $0
Owned by the adviser: 300%
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
Aug 12, 2026	$1.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• S••••••••• L••	C•••• S••••••••• L••	SAN FRANCISCO	California	United States	no	n/a
C••••••••• T•••• C••••••• N•••	C••••••••• T•••• C••••••• N•••	Canton	Massachusetts	United States	no	n/a
D••••••• B••• A•••	D••••••• B••• A•••	Amsterdam

Relationships

Advises (1)

← G•••••• A••••••• S•••••• C••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 28, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b874702c-63b6-f7da-764e-04a0f0fa8278
First observed: Mar 28, 2019
Last observed: Aug 12, 2026 42 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.