DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(1)

G•• S•••• C•• D••••••••• L••

advised by G••••••• I••••••••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 2, 2012 to Mar 26, 2024
24 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: G••••••• I••••••••• M••••••••• L••CRD 107745
Fund type: US S•••• CAP LONG-ONLY EQUITIES
Latest reported GAV: $3.0M••• Locked
Peak reported GAV: $9.4M
Beneficial owners: 5
Minimum investment: $100,000
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 26, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••••••	U• B•••	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← G••••••• I••••••••• M••••••••• L••Registered adviserOther Private Fund, IA
Apr 2, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 2, 2012
Last observed: Mar 26, 2024 30 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 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 20, 2018	$5.5M	9	$100,000	3300.0%	yes	G•• S•••• C•• D••••••••• L••
Sep 7, 2017	$3.5M	10	$100,000	4200.0%	yes	G•• S•••• C•• D••••••••• L••
Aug 17, 2017	$3.5M	10	$100,000	4200.0%	yes	G•• S•••• C•• D••••••••• L••
Aug 8, 2017	$3.5M	10	$100,000	4200.0%	yes	G•• S•••• C•• D••••••••• L••
May 3, 2017	$3.5M	10	$100,000	4200.0%	yes	G•• S•••• C•• D••••••••• L••
Sep 30, 2016	$3.5M	10	$100,000	4200.0%	yes	G•• S•••• C•• D••••••••• L••
Apr 11, 2016	$3.5M	10	$100,000	4200.0%	yes	G•• S•••• C•• D••••••••• L••
Mar 30, 2016	$3.5M	10	$100,000	4200.0%	yes	G•• S•••• C•• D••••••••• L••
Mar 31, 2015	$1.0M	5	$100,000	8800.0%	yes	G•• S•••• C•• D••••••••• L••
Apr 28, 2014	$1.0M	5	$100,000	8800.0%	yes	G•• S•••• C•• D••••••••• L••
Jun 10, 2013	$1.0M	5	$100,000	8800.0%	yes	G•• S•••• C•• D••••••••• L••
Apr 3, 2013	$1.0M	5	$100,000	8800.0%	yes	G•• S•••• C•• D••••••••• L••
Apr 25, 2012	$823,000	5	$100,000	8800.0%	yes	G•• S•••• C•• D••••••••• L••
Apr 2, 2012	$823,000	5	$100,000	8800.0%	yes	G•• S•••• C•• D••••••••• L••