DFX Intelligence

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

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

G••••• S• H•••••• S••• I• L•••••••••

advised by ENTERPRISE INVESTORS

Luxembourg

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Search this name across graphsid dfx:ria:b8c9efa1-227f-4f2e-1448-b63f5c0c6af7

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Mar 31, 2017
8 observations

Across DFX

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

Private Equityidentity

G••••• S• H•••••• S•••

Private equity fund · shared adv fund id

Facts

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

Adviser: ENTERPRISE INVESTORSCRD 160833
Fund type: Private Equity Fund
Latest reported GAV: $3.7M••• Locked
Peak reported GAV: $171M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 8000%
Owned by funds of funds: 2000%
Owned by non-US persons: 8000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2017	$3.7M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SOCIETE GENERALE BANK & TRUST	SOCIETE GENERALE BANK & TRUST	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← ENTERPRISE INVESTORSRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2013 to Mar 31, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b8c9efa1-227f-4f2e-1448-b63f5c0c6af7
First observed: Mar 28, 2013
Last observed: Mar 31, 2017 115 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.