DFX Intelligence

G••••• P••••••• A••••• 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••••• P••••••• A••••• L•••

advised by G••••• P•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Jul 18, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jul 18, 2022
22 observations

Across DFX

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

Private Equityidentity

G••••• P••••••• A••••• 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••••• P•••••••• L••CRD 157049
Fund type: Private Equity Fund
Latest reported GAV: $6.2M••• Locked
Peak reported GAV: $18.9M
Beneficial owners: 43
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 2900%
Owned by non-US persons: 1500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 18, 2022	$6.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• P•••••• B••• • T••••	C••••••• P•••••• B••• • T••••	Providence	Rhode Island	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← G••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Jul 18, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Jul 18, 2022 50 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 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 11, 2016	$16.8M	42	$100,000	100.0%	yes	G••••• P••••••• A••••• L•••
Sep 19, 2016	$16.8M	42	$100,000	100.0%	yes	G••••• P••••••• A••••• L•••
Mar 29, 2016	$16.8M	42	$100,000	100.0%	yes	G••••• P••••••• A••••• L•••
Jan 4, 2016	$16.1M	42	$100,000	100.0%	yes	G••••• P••••••• A••••• L•••
Aug 21, 2015	$16.1M	42	$100,000	100.0%	yes	G••••• P••••••• A••••• L•••
May 19, 2015	$16.1M	42	$100,000	100.0%	yes	G••••• P••••••• A••••• L•••
Mar 30, 2015	$16.1M	42	$100,000	100.0%	yes	G••••• P••••••• A••••• L•••
May 7, 2014	$17.2M	42	$100,000	100.0%	yes	G••••• P••••••• A••••• L•••
Mar 28, 2014	$17.2M	42	$100,000	100.0%	yes	G••••• P••••••• A••••• L•••
Mar 28, 2013	$17.1M	42	$100,000	100.0%	yes	G••••• P••••••• A••••• L•••
Jun 13, 2012	$18.9M	42	$100,000	100.0%	yes	G••••• P••••••• A••••• L•••
Feb 14, 2012	$10.8M	42	$100,000	100.0%	yes	G••••• P••••••• A••••• L•••