DFX Intelligence

G••••• 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••••• F••• L•••

advised by P•••••• W••••• A•••••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Mar 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 1:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 20, 2019 to Mar 24, 2026
19 observations

Across DFX

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

Private Equityidentity

G••••• 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: P•••••• W••••• A•••••••• L•••CRD 165983
Fund type: Private Equity Fund
Latest reported GAV: $21.8M••• Locked
Peak reported GAV: $28.1M
Beneficial owners: 38
Minimum investment: $250,000
Owned by the adviser: 100%
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 24, 2026	$21.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
M••••••••• T••••	M••••••••• T••••	OAK BROOK	Illinois	United States	no	n/a

Relationships

Advises (1)

← P•••••• W••••• A•••••••• L•••Registered adviserPrivate Equity Fund, IA
Aug 20, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 20, 2019
Last observed: Mar 24, 2026 6 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 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2022	$15.9M	35	$250,000	700.0%	yes	G••••• F••• L•••
Mar 24, 2022	$15.9M	35	$250,000	700.0%	yes	G••••• F••• L•••
Dec 14, 2021	$14.1M	31	$250,000	100.0%	yes	G••••• F••• L•••
May 3, 2021	$14.1M	31	$250,000	100.0%	yes	G••••• F••• L•••
Mar 23, 2021	$14.1M	31	$250,000	100.0%	yes	G••••• F••• L•••
Mar 18, 2021	$14.1M	31	$250,000	100.0%	yes	G••••• F••• L•••
Jun 26, 2020	$9.0M	20	$250,000	100.0%	yes	G••••• F••• L•••
Mar 18, 2020	$9.0M	20	$250,000	100.0%	yes	G••••• F••• L•••
Aug 20, 2019	$4.3M	11	$250,000	100.0%	yes	G••••• F••• L•••