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C••••••••• o• A•••••• C•••••• A••••• F••• I••• L••: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownprivate equity fund

C••••••••• o• A•••••• C•••••• A••••• F••• I••• L••

managed by B••• C•••••• A••••• F•••• M••••••••• L••

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Search this name across graphsid dfx:pe:344b43e0-1bea-4901-b5e5-60755ea67163

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:09 AM 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•••••• L•••• M••••• M••••• F••• I••• L••

Private fund · shared adv fund id

Facts

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

Manager: B••• C•••••• A••••• F•••• M••••••••• L••
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $195Mas of 2015-08-21
Peak reported GAV: $205M
Reporting years: 4
ADV first reported: Jan 3, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2015	Aug 21, 2015	Private Equity Fund	$195M	7
2014	Dec 23, 2014	Private Equity Fund	$198M	7
2013	Dec 23, 2013	Private Equity Fund	$204M	7
2012	Jul 31, 2012	Private Equity Fund

Relationships

Audits (1)

← Pricewaterhouse CoopersFirm
factForm ADV

Manages (1)

← B••• C•••••• A••••• F•••• M••••••••• L••FirmPrivate Equity Fund
Jan 3, 2012 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Jan 3, 2012
C••••••••• o• A•••••• C•••••• A••••• F••• I••• L•• first reported on Form ADV by B••• C•••••• A••••• F•••• M••••••••• L•• (Private Equity Fund), GAV $205,266,292

Provenance

Graph: Private Equity
Canonical id: dfx:pe:344b43e0-1bea-4901-b5e5-60755ea67163
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.