DFX Intelligence

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

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

G•••• C•••••• C• F•••••• L••

advised by G• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:e6196bb1-f9dd-351f-6f24-6ec95446af6d

Data as of Feb 27, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Feb 27, 2014
10 observations

Across DFX

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

Private Equityidentity

G•••• C•••••• C• F•••••• L••

Private equity fund · key adv fund id, shared adv fund id

Facts

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

Adviser: G• A••••••• L••CRD 148687
Fund type: Private Equity Fund
Latest reported GAV: $1.7M••• Locked
Peak reported GAV: $5.3M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 10000%
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
Feb 27, 2014	$1.7M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P•••••• B•••	P•••••• B•••	Chicago	Illinois	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	Newton	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← G• A••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Feb 27, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e6196bb1-f9dd-351f-6f24-6ec95446af6d
First observed: Mar 30, 2012
Last observed: Feb 27, 2014 153 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.