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

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Private equityFundwound downprivate equity fund

C••••• V•••• P••••••• D••••••••• D••••••• M••••• F••• L••

managed by C••••• V•••• P•••••••• L••

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Search this name across graphsid dfx:pe:60c5f939-0520-4b1b-925e-25c193e15f9c

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 2
On other graphs: 2
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••••• V•••• P••••••• D••••••••• D••••••• M••••• F••• L•

Private fund · shared adv fund id

Private Creditidentity

C••••• V•••• P••••••• D••••••••• D••••••• M••••• F••• L•

Credit fund · shared adv fund id

Facts

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

Manager: C••••• V•••• P•••••••• L••
Strategy: Credit
ADV gross asset value: $0as of 2020-02-12
Peak reported GAV: $194M
Reporting years: 8
ADV first reported: Mar 20, 2012
LPs disclosed: 0
Placement agents: 3
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2019	Nov 8, 2019	Private Equity Fund	$0	2
2018	Mar 28, 2018	Private Equity Fund	$19.2M	2
2017	Jul 27, 2017	Private Equity Fund	$36.3M	2
2016	May 2, 2016	Private Equity Fund

Relationships

Manages (1)

← C••••• V•••• P•••••••• L••FirmPrivate Equity Fund
Mar 20, 2012 to presentfactForm ADV

Placement agent of (3)

← Credit Suisse Securities (USA) LLCFirmThird party
Jan 1, 2012 to presentfactForm ADV
← Capfi Partners, LLCIntermediaryThird party
Jan 1, 2012 to presentfactForm ADV
←

Dated events

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

Show 2 bookkeeping events

Occurred
Mar 30, 2020
Fund 805-2530805250 no longer reported on Form ADV by C••••• V•••• P•••••••• L••
Occurred
Mar 20, 2012
C••••• V•••• P••••••• D••••••••• D••••••• M••••• F••• L•• first reported on Form ADV by C••••• V•••• P•••••••• L•• (Private Equity Fund), GAV $67,597,928

Provenance

Graph: Private Equity
Canonical id: dfx:pe:60c5f939-0520-4b1b-925e-25c193e15f9c
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.