DFX Intelligence

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

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

G•• P•••••• E••••• F•••• L•

advised by G•••••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 20, 2019 to Mar 30, 2026
17 observations

Across DFX

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

Private Equityidentity

G•• P•••••• E••••• F•••• L•

Private equity 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•••••••• C•••••• M••••••••• L••CRD 113189
Fund type: Private Equity Fund
Latest reported GAV: $5.4M••• Locked
Peak reported GAV: $20.0M
Beneficial owners: 63
Minimum investment: $500,000
Owned by the adviser: 500%
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
Mar 30, 2026	$5.4M

Relationships

Advises (1)

← G•••••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Feb 20, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 20, 2019
Last observed: Mar 30, 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 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$20.0M	63	$500,000	500.0%	yes	G•• P•••••• E••••• F•••• L•
Oct 1, 2020	$20.0M	63	$500,000	500.0%	yes	G•• P•••••• E••••• F•••• L•
Jun 30, 2020	$20.0M	63	$500,000	500.0%	yes	G•• P•••••• E••••• F•••• L•
Mar 31, 2020	$20.0M	63	$500,000	500.0%	yes	G•• P•••••• E••••• F•••• L•
Feb 10, 2020	$20.0M	63	$500,000	500.0%	yes	G•• P•••••• E••••• F•••• L•
Mar 29, 2019	$20.0M	63	$500,000	500.0%	yes	G•• P•••••• E••••• F•••• L•
Feb 20, 2019	$17.5M	53	$500,000	100.0%	yes	G•• P•••••• E••••• F•••• L•