DFX Intelligence

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

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Private equityFundunknownhedge fund

C•• C••••••• V•••••• A••••• F••• L•

managed by C••••••• I••••••••• S•••••••• I•••

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Search this name across graphsid dfx:pe:568b1a3f-12bc-445c-881e-c870ea9162e8

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
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•• C••••••• V•••••• A••••• 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••••••• I••••••••• S•••••••• I•••
Vintage: 2023 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $11.4Mas of 2024-06-28
Peak reported GAV: $11.9M
Reporting years: 2
ADV first reported: Sep 21, 2023
LPs disclosed: 0
Placement agents: 1

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jun 28, 2024	Hedge Fund	$11.4M	5
2023	Sep 21, 2023	Private Equity Fund	$11.9M	5

Relationships

Audits (1)

← Edelstein & Company LLPFirm
factForm ADV

Manages (1)

← C••••••• I••••••••• S•••••••• I•••FirmPrivate Equity Fund
Sep 21, 2023 to presentfactForm ADV

Placement agent of (1)

← Foreside Fund Services, LLCIntermediaryThird party
Jan 1, 2023 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Sep 21, 2023
C•• C••••••• V•••••• A••••• F••• L• first reported on Form ADV by C••••••• I••••••••• S•••••••• I••• (Private Equity Fund), GAV $11,860,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:568b1a3f-12bc-445c-881e-c870ea9162e8
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.