DFX Intelligence

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

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Private equityFundmatureother private fund

C•• D••••• I••••••••• F••• I• L•••

managed by C• I••••••••• P•••••••• L••

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Search this name across graphsid dfx:pe:afbb4f3c-fee9-4c2e-afd2-f791c00c6854

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:59 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•• D••••• I••••••••• F••• I• 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••••••••• P•••••••• L••
Vintage: 2019 (adv_first_reported)derived
ADV gross asset value: $95.2Mas of 2024-07-16
Peak reported GAV: $97.1M
Reporting years: 6
ADV first reported: Nov 15, 2019
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 16, 2024	Other Private Fund	$95.2M	38
2023	May 8, 2023	Hedge Fund	$97.1M	36
2022	Mar 31, 2022	Hedge Fund	$93.0M	36
2021	Sep 28, 2021	Private Equity Fund

Relationships

Audits (1)

← D••••••• • T••••• L••Firm
factForm ADV

Manages (1)

← C• I••••••••• P•••••••• L••FirmHedge Fund
Nov 15, 2019 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Nov 15, 2019
••• Locked

Provenance

Graph: Private Equity
Canonical id: dfx:pe:afbb4f3c-fee9-4c2e-afd2-f791c00c6854
First observed: n/a
Last observed: Sep 13, 2026 9 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.