DFX Intelligence

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

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Private equityFundwound downprivate equity fund

I•••••••• C••••••••• F••• I•• L•••

managed by C••••••••• C•••••• E••••• P••••••• L•

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Search this name across graphsid dfx:pe:3cd79284-f14c-4722-865d-7f40d02a7c90

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 7
Dated events: 2
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

I•••••••• C••••••••• 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: C••••••••• C•••••• E••••• P••••••• L•
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $772,973as of 2021-05-05
Peak reported GAV: $43.7M
Reporting years: 10
ADV first reported: Apr 30, 2012
LPs disclosed: 0
Placement agents: 6
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2021	May 5, 2021	Private Equity Fund	$772,973	32
2020	Sep 1, 2020	Private Equity Fund	$113,655	32
2019	May 2, 2019	Private Equity Fund	$772,973	32
2018	Sep 6, 2018	Private Equity Fund

Relationships

Manages (1)

← C••••••••• C•••••• E••••• P••••••• L•FirmPrivate Equity Fund
Apr 30, 2012 to presentfactForm ADV

Placement agent of (6)

← Fidequity LimitedIntermediaryThird party
Jan 1, 2014 to presentfactForm ADV
← Compass Securities CorporationIntermediaryThird party
Jan 1, 2014 to presentfactForm ADV
←

Dated events

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

Show 2 bookkeeping events

Occurred
Mar 29, 2022
Fund 805-8677676433 no longer reported on Form ADV by C••••••••• C•••••• E••••• P••••••• L•
Occurred
Apr 30, 2012
I•••••••• C••••••••• F••• I•• L••• first reported on Form ADV by C••••••••• C•••••• E••••• P••••••• L• (Private Equity Fund), GAV $19,464,860

Provenance

Graph: Private Equity
Canonical id: dfx:pe:3cd79284-f14c-4722-865d-7f40d02a7c90
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.