DFX Intelligence

G••• L• F••• U• I• L•••: 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

G••• L• F••• U• I• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:c36d937a-48c4-2d5d-f6eb-b017a537b568

Data as of Jan 5, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jan 27, 2023 to Jan 5, 2026
4 observations

Across DFX

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

Venture Capitalidentity

G••• L• F••• U• I• L•••

Venture fund · shared adv fund id

Facts

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

Fund type: FUND OF FUNDS
Latest reported GAV: $20.8M••• Locked
Peak reported GAV: $20.8M
Beneficial owners: 6
Minimum investment: $500,000
Owned by the adviser: 9500%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 5, 2026	$20.8M	6	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a
M••••• S••••••	M••••• S••••••	Orinda	California	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c36d937a-48c4-2d5d-f6eb-b017a537b568
First observed: Jan 27, 2023
Last observed: Jan 5, 2026 8 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.