DFX Intelligence

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

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Private equityFundWound downPrivate equity fund

C••••• S••••• F•••• B••••• F••• I••••••••• V••• ••••••••• L•••

managed by C••••• S••••• A•••• M••••••••• L••

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Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
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••••• S••••• F•••• B••••• F••• I••••••••• V••• ••••••••• L•••

Private fund · same ADV private fund id

Private Creditidentity

C••••• S••••• F•••• B••••• F••• I••••••••• V••• ••••••••• L•••

Credit fund · same ADV private fund id

Facts

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

Manager: C••••• S••••• A•••• M••••••••• L••
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $10.8Mas of 2018-02-28
Peak reported GAV: $34.2M
Reporting years: 6
ADV first reported: Mar 30, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2017	Dec 13, 2017	Private Equity Fund	$10.8M	3
2016	Oct 31, 2016	Private Equity Fund	$12.7M	4
2015	Sep 8, 2015	Private Equity Fund	$17.1M	4
2014	Dec 23, 2014	Private Equity Fund

Relationships

Manages (1)

← C••••• S••••• A•••• M••••••••• L••FirmPrivate Equity Fund
Mar 30, 2012 to presentfactForm ADV

Dated events

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

Order

Only bookkeeping events name this entity; they are folded below.

Show 2 bookkeeping events

Occurred
Mar 29, 2018
••• Locked
Occurred
Mar 30, 2012
••• Locked

Provenance

Graph: Private Equity
Canonical id
First observed: n/a
Last observed: Sep 13, 2026 10 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.