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

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Private equityFundmatureprivate equity fund

C••••• I••••••••• P••••••• V•••• L•••

managed by C••••• I••••••••• M••••••••• L••

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Search this name across graphsid dfx:pe:21bffe34-30ec-408c-a793-f8fe772f0f62

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 4
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••••• I••••••••• P••••••• V•••• L•••

Private fund · cited, shared adv fund id

Allocatorsidentity

C••••• I••••••••• P••••••• 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••••• I••••••••• M••••••••• L••
Vintage: 2020 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $9.1Bas of 2024-07-22
Peak reported GAV: $9.5B
Reporting years: 5
ADV first reported: Jun 29, 2020
LPs disclosed: 1
Placement agents: 1

LP commitments

Limited partner	Commitment	Committed	Vintage	Kind
C••••••• P••••• E••••••••• R••••••••• A•••••••••	$75.0M	n/a	2020	primary

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 22, 2024	Private Equity Fund	$9.1B	231
2023	Jun 29, 2023	Private Equity Fund	$9.1B	231
2022	Jun 29, 2022	Private Equity Fund	$9.5B	231
2021	Jun 29, 2021	Private Equity Fund

Relationships

Lp of (1)

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

Audits (1)

← Pricewaterhousecoopers Ci LLPFirm
factForm ADV

Manages (1)

← C••••• I••••••••• M••••••••• L••FirmPrivate Equity Fund
Jun 29, 2020 to presentfactForm ADV

Placement agent of (1)

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••••• I••••••••• P••••••• V•••• L•••: $75,000,000 committed, vintage 2020, net IRR 17.3%
C••••••• P••••• E••••••••• R••••••••• A•••••••••Plan disclosureobserved 8 days ago
$75.0M

Show 1 bookkeeping events

Occurred
Jun 29, 2020
C••••• I••••••••• P••••••• V•••• L••• first reported on Form ADV by C••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $5,306,674,992

Provenance

Graph: Private Equity
Canonical id: dfx:pe:21bffe34-30ec-408c-a793-f8fe772f0f62
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.