DFX Intelligence

G••••• G•••• F••• 1• ••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

G••••• G•••• F••• 1• ••• L•••

advised by G••••• G•••• P•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2019 to Mar 31, 2026
18 observations

Across DFX

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

Private Equityidentity

G••••• G•••• F••• 1• ••• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Venture Capitalidentity

G••••• G•••• F••• 1• ••• L•••

Venture fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: G••••• G•••• P•••••••• L••CRD 288771
Fund type: Private Equity Fund
Latest reported GAV: $55.2M••• Locked
Peak reported GAV: $243M
Beneficial owners: 152
Minimum investment: $100,000
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$55.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••• B•••	B••••• B•••	SAN JOSE	California	United States	no	n/a
C•••••• F•••••••• G•••• L••	C•••••• F•••••••• G•••• L••	Chatham	New Jersey	United States	no	8-47288
P• F•••••••• ••• C••••	P• F•••••••• ••• C••••	Vancouver

Relationships

Advises (1)

← G••••• G•••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2019
Last observed: Mar 31, 2026 5 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.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 8, 2020	$158M	156	$100,000	1200.0%	yes	G••••• G•••• F••• 1• ••• L•••
Jun 4, 2020	$158M	156	$100,000	1200.0%	yes	G••••• G•••• F••• 1• ••• L•••
Mar 30, 2020	$158M	156	$100,000	1200.0%	yes	G••••• G•••• F••• 1• ••• L•••
Jun 29, 2019	$243M	156	$100,000	0.0%	yes	G••••• G•••• F••• 1• ••• L•••
Mar 31, 2019	$215M	156	$100,000	0.0%	yes	G••••• G•••• F••• 1• ••• L•••