DFX Intelligence

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

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Private equityFundmatureprivate equity fund

C•• P••••••• F•••• L••• • I••••••• G••••• P••••••••

managed by C•• I••••••••• L•••

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Search this name across graphsid dfx:pe:4be53f8a-f66d-4929-8532-afdadf82726b

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:48 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•• P••••••• F•••• L••• • P•••••• E••••• A••••• P••••••••

Private fund · shared adv fund id

Facts

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

Manager: C•• I••••••••• L•••
Vintage: 2015 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $64.2Mas of 2024-03-27
Peak reported GAV: $69.4M
Reporting years: 10
ADV first reported: Apr 27, 2015
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 27, 2024	Private Equity Fund	$64.2M	93
2023	Sep 29, 2023	Private Equity Fund	$69.4M	93
2022	Mar 9, 2022	Private Equity Fund	$66.2M	93
2021	Jun 8, 2021	Private Equity Fund

Relationships

Audits (1)

← Deloitte & Touche LLPFirm
factForm ADV

Manages (1)

← C•• I••••••••• L•••FirmPrivate Equity Fund
Apr 27, 2015 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Apr 27, 2015
C•• P••••••• F•••• L••• • I••••••• G••••• P•••••••• first reported on Form ADV by C•• I••••••••• L••• (Private Equity Fund), GAV $4,850,645

Provenance

Graph: Private Equity
Canonical id: dfx:pe:4be53f8a-f66d-4929-8532-afdadf82726b
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.