DFX Intelligence

C•••••• G••••••• E••••••• M••••• D••• •••• F••• F•• T••••••••• T•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

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advised by CAPITAL G••••••• TRUST COMPANY

California, United States

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Search this name across graphsid dfx:ria:c1550c21-a3b4-0a27-b592-4278161b2b01

Data as of Sep 28, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:49 PM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Private Creditidentity

C•••••• G••••••• E••••••• M••••• D••• •••• F••• F•• T••••••••• T•••••

Credit fund · shared adv fund id

Facts

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

Adviser: CAPITAL G••••••• TRUST COMPANYCRD 108236
Fund type: ••• Locked
Latest reported GAV: $31.4M••• Locked
Peak reported GAV: $34.5M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
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
Sep 28, 2012	$31.4M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• W•••••••• S••••••••• S•••••••	J••••••• W•••••••• S••••••••• S•••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← CAPITAL G••••••• TRUST COMPANYRegistered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Sep 28, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c1550c21-a3b4-0a27-b592-4278161b2b01
First observed: Mar 30, 2012
Last observed: Sep 28, 2012 170 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.