DFX Intelligence

T•• A••••• O••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

T•• A••••• O••••••• L•

advised by G•••••• S•••• A•••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:d00d41e3-a97b-f5aa-dd1a-caf1101c4754

Data as of Feb 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Feb 26, 2024
48 observations

Across DFX

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

Private Equityidentity

G• T•• I•••••••• O•••••••• 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•••••• S•••• A•••• M••••••••• L•••CRD 107738
Fund type: OTHER PRIVATE FUND
Latest reported GAV: $0••• Locked
Peak reported GAV: $107M
Beneficial owners: 0
Minimum investment: $10.0M
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• A•• T•••• C••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G•••••• S•••• A•••• M••••••••• L•••Registered adviserOther Private Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d00d41e3-a97b-f5aa-dd1a-caf1101c4754
First observed: Mar 30, 2012
Last observed: Feb 26, 2024 31 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.

Feb 26, 2024	$0	0	$10.0M	0.0%	yes	T•• A••••• O••••••• L•
Jan 30, 2024	$0	0	$10.0M	0.0%	yes	T•• A••••• O••••••• L•
Sep 29, 2023	$0	0	$10.0M	0.0%	yes	T•• A••••• O••••••• L•
Aug 1, 2023	$0	0	$10.0M	0.0%	yes	T•• A••••• O••••••• L•
Jun 16, 2023	$0	0	$10.0M	0.0%	yes	T•• A••••• O••••••• L•
Mar 31, 2023	$0	0	$10.0M	0.0%	yes	T•• A••••• O••••••• L•
Mar 31, 2023	$0	0	$10.0M	0.0%	yes	T•• A••••• O••••••• L•
Feb 9, 2023	$2.7M	22	$10.0M	4800.0%	yes	T•• A••••• O••••••• L•
Dec 14, 2022	$2.7M	22	$10.0M	4800.0%	yes	T•• A••••• O••••••• L•
Mar 31, 2022	$2.7M	22	$10.0M	4800.0%	yes	T•• A••••• O••••••• L•
Feb 11, 2022	$2.7M	22	$10.0M	4800.0%	yes	T•• A••••• O••••••• L•
Dec 16, 2021	$2.7M	22	$10.0M	4800.0%	yes	T•• A••••• O••••••• L•
Aug 18, 2021	$2.7M	22	$10.0M	4800.0%	yes	T•• A••••• O••••••• L•
Jun 21, 2021	$2.7M	22	$10.0M	4800.0%	yes	T•• A••••• O••••••• L•
May 3, 2021	$2.7M	22	$10.0M	4800.0%	yes	T•• A••••• O••••••• L•
Mar 31, 2021	$2.7M	22	$10.0M	4800.0%	yes	T•• A••••• O••••••• L•
Jan 13, 2021	$3.0M	22	$10.0M	0.0%	yes	T•• A••••• O••••••• L•
Jan 11, 2021	$3.0M	22	$10.0M	0.0%	yes	T•• A••••• O••••••• L•
Oct 26, 2020	$3.0M	22	$10.0M	0.0%	yes	T•• A••••• O••••••• L•
Sep 8, 2020	$3.0M	22	$10.0M	0.0%	yes	T•• A••••• O••••••• L•
Jun 22, 2020	$3.0M	22	$10.0M	0.0%	yes	T•• A••••• O••••••• L•
May 22, 2020	$3.0M	22	$10.0M	0.0%	yes	T•• A••••• O••••••• L•
Mar 27, 2020	$3.0M	22	$10.0M	0.0%	yes	T•• A••••• O••••••• L•
Nov 8, 2019	$5.3M	22	$10.0M	0.0%	yes	T•• A••••• O••••••• L•
Sep 9, 2019	$5.3M	22	$10.0M	0.0%	yes	T•• A••••• O••••••• L•
Aug 2, 2019	$5.3M	22	$10.0M	0.0%	yes	T•• A••••• O••••••• L•
May 23, 2019	$5.3M	22	$10.0M	0.0%	yes	T•• A••••• O••••••• L•
Apr 26, 2019	$5.3M	22	$10.0M	0.0%	yes	T•• A••••• O••••••• L•
Mar 28, 2019	$5.3M	22	$10.0M	0.0%	yes	T•• A••••• O••••••• L•
Feb 15, 2019	$23.6M	64	$10.0M	5100.0%	yes	T•• A••••• O••••••• L•
Sep 12, 2018	$23.6M	64	$10.0M	5100.0%	yes	T•• A••••• O••••••• L•
May 29, 2018	$23.6M	64	$10.0M	5100.0%	yes	T•• A••••• O••••••• L•
Mar 29, 2018	$23.6M	64	$10.0M	5100.0%	yes	T•• A••••• O••••••• L•
Feb 2, 2018	$92.9M	64	$10.0M	5100.0%	yes	T•• A••••• O••••••• L•
Sep 6, 2017	$92.9M	64	$10.0M	5100.0%	yes	T•• A••••• O••••••• L•
Mar 31, 2017	$92.9M	64	$10.0M	5100.0%	yes	T•• A••••• O••••••• L•
Jan 9, 2017	$88.0M	69	$10.0M	4800.0%	yes	T•• A••••• O••••••• L•
Oct 7, 2016	$88.0M	69	$10.0M	4800.0%	yes	T•• A••••• O••••••• L•
Mar 30, 2016	$88.0M	69	$10.0M	4800.0%	yes	T•• A••••• O••••••• L•
Aug 21, 2015	$89.0M	69	$10.0M	4800.0%	yes	T•• A••••• O••••••• L•
Jul 24, 2015	$89.0M	69	$10.0M	4800.0%	yes	T•• A••••• O••••••• L•
May 28, 2015	$89.0M	69	$10.0M	4800.0%	yes	T•• A••••• O••••••• L•
Mar 31, 2015	$89.0M	69	$10.0M	4800.0%	yes	G•••••• S•••• T•• I•••••••• O•••••••• L•••
Aug 13, 2014	$92.6M	22	$10.0M	4800.0%	yes	G•••••• S•••• T•• I•••••••• O•••••••• L•••
Mar 31, 2014	$92.6M	22	$10.0M	4800.0%	yes	G•••••• S•••• T•• I•••••••• O•••••••• L•••
Nov 20, 2013	$107M	22	$10.0M	4800.0%	yes	G• T•• I•••••••• O•••••••• L•••
Mar 28, 2013	$107M	22	$10.0M	4800.0%	yes	G• T•• I•••••••• O•••••••• L•••
Mar 30, 2012	$98.8M	22	$10.0M	1500.0%	yes	G• T•• I•••••••• O•••••••• L•••