DFX Intelligence

F••• I• A• S••••• O• G••••••• V••••••• I• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund

F••• I• A• S••••• O• G••••••• V••••••• I• L••

advised by G••••••• C••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:fd2e0615-56c9-8ac4-03a1-0cd7915f3dd3

Data as of Jun 19, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Jun 19, 2026 to Jun 19, 2026
1 observations

Across DFX

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

Private Equityidentity

F••• I• a• S••••• o• G••••••• V••••••• I• L••

Private equity fund · key sfn formd adv, shared adv fund id, shared cik

Venture Capitalidentity

F••• I• a• S••••• o• G••••••• V••••••• I• L••

Venture fund · key sfn formd adv, shared adv fund id, shared cik

Facts

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

Adviser: G••••••• C••••••• L••CRD 329404
Fund type: Private Equity Fund
Latest reported GAV: $1.6M••• Locked
Peak reported GAV: $1.6M
Beneficial owners: 26
Minimum investment: $100,000
Owned by the adviser: 900%
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 19, 2026	$1.6M	26	$100,000	900.0%	n/a	F••• I• A• S••••• O• G••••••• V••••••• I• L••

Relationships

Advises (1)

← G••••••• C••••••• L••Registered adviserPrivate Equity Fund, IA
Jun 19, 2026 to presentfactForm ADV

Dated events

Occurred
Jun 19, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$1.6M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fd2e0615-56c9-8ac4-03a1-0cd7915f3dd3
First observed: Jun 19, 2026
Last observed: Jun 19, 2026 3 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.