DFX Intelligence

C•••••• • C•••••• F••• V•• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownprivate equity fund

C•••••• • C•••••• F••• V•• L•

managed by C•••••• • C•••••• L•

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Search this name across graphsid dfx:pe:19772062-380a-4818-8b84-8300c2aa9794

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 2
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

C•••••• • C•••••• F••• V•• L•

Private fund · cited, shared adv fund id

Allocatorsidentity

C•••••• • C•••••• F••• V•• L•

Vehicle with allocator commitments · cited, shared adv fund id

Facts

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

Manager: C•••••• • C•••••• L•
Vintage: 2024 (adv_first_reported)derived
ADV gross asset value: $664Mas of 2024-03-29
Peak reported GAV: $664M
Reporting years: 1
ADV first reported: Mar 29, 2024
LPs disclosed: 1
Placement agents: 3
Attributed investments: 0

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
C••••••• P••••• E••••••••• R••••••••• A•••••••••	$50.0M	n/a	2024	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 29, 2024	Private Equity Fund	$664M	101

Relationships

Lp of (1)

← C••••••• P••••• E••••••••• R••••••••• A•••••••••Limited partnerprimary
factPlan disclosure

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← C•••••• • C•••••• L•FirmPrivate Equity Fund
Mar 29, 2024 to presentfactForm ADV

Placement agent of (3)

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
LP commitment disclosed
C••••••• P••••• E••••••••• R••••••••• A••••••••• reports C•••••• • C•••••• F••• V••: $50,000,000 committed, vintage 2024, net IRR -9.7%
C••••••• P••••• E••••••••• R••••••••• A•••••••••Plan disclosureobserved 8 days ago
$50.0M

Show 1 bookkeeping events

Occurred
Mar 29, 2024
C•••••• • C•••••• F••• V•• L• first reported on Form ADV by C•••••• • C•••••• L• (Private Equity Fund), GAV $664,456,494

Provenance

Graph: Private Equity
Canonical id: dfx:pe:19772062-380a-4818-8b84-8300c2aa9794
First observed: n/a
Last observed: Sep 13, 2026 8 days 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.