DFX Intelligence

C•• E••••••• E••••• P••••••• T••••• F••• •• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundmatureprivate equity fund

C•• E••••••• E••••• P••••••• T••••• F••• •• L•••

managed by C•• C•••••• P••••••• A••••••• C•••••• L••••••

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Search this name across graphsid dfx:pe:33bf6e96-c9ec-4d47-a402-f9d67194726f

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

Relationships: 2
Dated events: 1
On other graphs: 1
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•• E••••••• E••••• P••••••• T••••• F••• •• L•••

Private fund · shared adv fund id

Facts

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

Manager: C•• C•••••• P••••••• A••••••• C•••••• L••••••
Vintage: 2015 (adv_first_reported)derived
Strategy: Equity Partners
ADV gross asset value: $18.5Mas of 2024-07-30
Peak reported GAV: $145M
Reporting years: 10
ADV first reported: Mar 30, 2015
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 30, 2024	Private Equity Fund	$18.5M	3
2023	Mar 31, 2023	Private Equity Fund	$18.5M	3
2022	Jun 1, 2022	Private Equity Fund	$2.0M	3
2021	Mar 26, 2021	Private Equity Fund

Relationships

Audits (1)

← Kpmg Channel Islands L••••••Firm
factForm ADV

Manages (1)

← C•• C•••••• P••••••• A••••••• C•••••• L••••••FirmPrivate Equity Fund
Mar 30, 2015 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2015
C•• E••••••• E••••• P••••••• T••••• F••• •• L••• first reported on Form ADV by C•• C•••••• P••••••• A••••••• C•••••• L•••••• (Private Equity Fund), GAV $145,000,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:33bf6e96-c9ec-4d47-a402-f9d67194726f
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.