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

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Private equityFundmatureprivate equity fund

C•• C••••••••• O••••••••• F•••• L••• • V•• ••• P••••••••

managed by C•• I••••••••• L•••

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Search this name across graphsid dfx:pe:a3aa4174-6c59-479f-a0f2-f171fcc796a6

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:05 AM 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•• C••••••••• O••••••••• F•••• L••• • V•• ••• 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: 2018 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $9.2Mas of 2024-03-27
Peak reported GAV: $9.2M
Reporting years: 7
ADV first reported: Jan 24, 2018
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Mar 27, 2024	Private Equity Fund	$9.2M	21
2023	Sep 29, 2023	Private Equity Fund	$9.2M	21
2022	Mar 9, 2022	Private Equity Fund	$9.2M	21
2021	Jun 8, 2021	Private Equity Fund

Relationships

Audits (1)

← Deloitte & Touche LLPFirm
factForm ADV

Manages (1)

← C•• I••••••••• L•••FirmPrivate Equity Fund
Jan 24, 2018 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Jan 24, 2018
C•• C••••••••• O••••••••• F•••• L••• • V•• ••• P•••••••• first reported on Form ADV by C•• I••••••••• L••• (Private Equity Fund), GAV $9,180,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:a3aa4174-6c59-479f-a0f2-f171fcc796a6
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.