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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)dropped

G•• R••••••••• F•••• L•••

Guernsey

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Search this name across graphsid dfx:ria:d3d1a13d-3fe5-ff86-e4aa-f56168de0ab5

Data as of Apr 28, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2018 to Apr 28, 2020
3 observations

Across DFX

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

Private Equityidentity

G•• R••••••••• F•••• L•••

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $27.1Mgross asset value on Schedule D 7.B(1), as of 2020-04-28; never fund size
Peak reported GAV: $195M
Beneficial owners: 12
Minimum investment: $961,110
Owned by the adviser: 1000%
Owned by funds of funds: 6600%
Owned by non-US persons: 5200%
Clients solicited: no

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 28, 2020	$27.1M	12

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:d3d1a13d-3fe5-ff86-e4aa-f56168de0ab5
First observed: Mar 28, 2018
Last observed: Apr 28, 2020 77 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.