DFX Intelligence

T•• S••••• G•••• H••••••• S••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

T•• S••••• G•••• H••••••• S••••••••• L•••

advised by G••••• C••••••• P•••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:d874ba49-1652-5212-73bc-ef852ad71728

Data as of May 22, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Dec 23, 2020 to May 22, 2026
14 observations

Across DFX

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

Private Equityidentity

T•• S••••• G•••• H••••••• S••••••••• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

T•• S••••• G•••• H••••••• S••••••••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: G••••• C••••••• P•••••••• L•••CRD 311410
Fund type: Private Equity Fund
Latest reported GAV: $768,182••• Locked
Peak reported GAV: $25.4M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 22, 2026	$768,182	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••• B•••	W•••••• A••••••• B•••	Pheonix	Arizona	United States	no	n/a

Relationships

Advises (1)

← G••••• C••••••• P•••••••• L•••Registered adviserPrivate Equity Fund, IA
Dec 23, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d874ba49-1652-5212-73bc-ef852ad71728
First observed: Dec 23, 2020
Last observed: May 22, 2026 4 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.