DFX Intelligence

P•• C•••• K• 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

P•• C•••• K• L•

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

Delaware, United States

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Search this name across graphsid dfx:ria:d6f1831d-19b8-4f8c-dcfe-670c89552c55

Data as of Nov 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 22, 2024
79 observations

Across DFX

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

Private Equityidentity

G•••••• S•••• P•• C•••• K• 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

Adviser: G•••••• S•••• A•••• M••••••••• L•••CRD 107738
Fund type: FUND OF PRIVATE EQUITY FUNDS
Latest reported GAV: $637,075••• Locked
Peak reported GAV: $4.6M
Beneficial owners: 12
Minimum investment: $2.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 500%

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
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	Boston	Massachusetts	United States	no	8-129
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	yes	8-129
G•••••• S•••• B••• Z•••••	G•••••• S•••• B••• Z•••••	Z•••••	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:d6f1831d-19b8-4f8c-dcfe-670c89552c55
First observed: Mar 30, 2012
Last observed: Nov 22, 2024 22 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.

Apr 7, 2022	$1.1M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Mar 31, 2022	$1.1M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Feb 11, 2022	$3.3M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Dec 16, 2021	$3.3M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Aug 18, 2021	$3.3M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Jun 21, 2021	$3.3M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
May 3, 2021	$3.3M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Mar 31, 2021	$3.3M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Feb 24, 2021	$3.5M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Jan 13, 2021	$3.5M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Jan 11, 2021	$3.5M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Oct 26, 2020	$3.5M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Sep 8, 2020	$3.5M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Jun 22, 2020	$3.5M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
May 22, 2020	$3.5M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Apr 24, 2020	$3.5M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Mar 28, 2020	$3.5M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Nov 8, 2019	$3.7M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Sep 9, 2019	$3.7M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Aug 2, 2019	$3.7M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Jun 4, 2019	$3.7M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
May 23, 2019	$3.7M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Apr 26, 2019	$3.7M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Mar 28, 2019	$3.7M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Nov 19, 2018	$4.2M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Sep 12, 2018	$4.2M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
May 29, 2018	$4.2M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Mar 29, 2018	$4.2M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Feb 2, 2018	$4.6M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Sep 6, 2017	$4.6M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
May 25, 2017	$4.6M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Mar 31, 2017	$4.6M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Feb 23, 2017	$2.4M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Jan 9, 2017	$2.4M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Nov 16, 2016	$2.4M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Oct 7, 2016	$2.4M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Aug 23, 2016	$2.4M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Apr 21, 2016	$2.4M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Mar 30, 2016	$2.4M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Nov 20, 2015	$3.1M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Aug 21, 2015	$3.1M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Jul 24, 2015	$3.1M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
May 28, 2015	$3.1M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Apr 2, 2015	$3.1M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Mar 31, 2015	$3.1M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Mar 31, 2015	$3.1M	12	$2.0M	10000.0%	yes	P•• C•••• K• L•
Nov 25, 2014	$3.5M	12	$2.0M	8100.0%	yes	P•• C•••• K• L•
Aug 13, 2014	$3.5M	12	$2.0M	8100.0%	yes	P•• C•••• K• L•
Apr 30, 2014	$3.5M	12	$2.0M	8100.0%	yes	P•• C•••• K• L•
Mar 31, 2014	$3.5M	12	$2.0M	8100.0%	yes	P•• C•••• K• L•
Mar 31, 2014	$3.5M	12	$2.0M	8100.0%	yes	P•• C•••• K• L•
Feb 28, 2014	$4.0M	12	$2.0M	10000.0%	yes	G•••••• S•••• P•• C•••• K• F••• L•••
Nov 21, 2013	$4.0M	12	$2.0M	10000.0%	yes	G•••••• S•••• P•• C•••• K• F••• L•••
Apr 26, 2013	$4.0M	12	$2.0M	10000.0%	yes	G•••••• S•••• P•• C•••• K• F••• L•••
Apr 17, 2013	$4.0M	12	$2.0M	10000.0%	yes	G•••••• S•••• P•• C•••• K• F••• L•••
Mar 28, 2013	$4.0M	12	$2.0M	10000.0%	yes	G•••••• S•••• P•• C•••• K• F••• L•••
Feb 27, 2013	$4.0M	12	$2.0M	10000.0%	yes	G•••••• S•••• P•• C•••• K• F••• L•••
Oct 2, 2012	$4.0M	12	$2.0M	10000.0%	yes	G•••••• S•••• P•• C•••• K• F••• L•••
Aug 15, 2012	$4.0M	12	$2.0M	10000.0%	yes	G•••••• S•••• P•• C•••• K• F••• L•••
Mar 30, 2012	$4.0M	12	$2.0M	10000.0%	yes	G•••••• S•••• P•• C•••• K• F••• L•••