DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

G•• E••••••• I••••••• F•••• L•••

advised by G••••••• M••• V•• O••••••• • C• L••

Delaware, United States

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Search this name across graphsid dfx:ria:f25d8724-3013-29d1-1089-088a0f0ab610

Data as of Jun 11, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jun 11, 2013
8 observations

Across DFX

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

Private Equityidentity

G•• E••••••• I••••••• F•••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: G••••••• M••• V•• O••••••• • C• L••CRD 106220
Fund type: Private Equity Fund
Latest reported GAV: $7.4M••• Locked
Peak reported GAV: $43.9M
Beneficial owners: 11
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
Jun 11, 2013	$7.4M	11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B••••••• H••••••• • C••	B•••• B••••••• H••••••• • C••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← G••••••• M••• V•• O••••••• • C• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jun 11, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f25d8724-3013-29d1-1089-088a0f0ab610
First observed: Mar 30, 2012
Last observed: Jun 11, 2013 161 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.