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

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Private equityFundmatureprivate equity fund

C••••••• A••••••••• I••••• F•••• L••

managed by C••••••• G••••• I•••

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Search this name across graphsid dfx:pe:b1c3827a-0788-4440-ab37-5eae573f7855

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:21 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••••••• A••••••••• I••••• 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••••••• G••••• I•••
Vintage: 2019 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $57.0Mas of 2024-10-07
Peak reported GAV: $61.5M
Reporting years: 6
ADV first reported: Mar 25, 2019
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Oct 7, 2024	Private Equity Fund	$57.0M	70
2023	Nov 29, 2023	Private Equity Fund	$61.5M	71
2022	Dec 16, 2022	Private Equity Fund	$42.9M	94
2021	Jun 29, 2021	Private Equity Fund

Relationships

Audits (1)

← Spicer Jeffries LLPFirm
factForm ADV

Manages (1)

← C••••••• G••••• I•••FirmPrivate Equity Fund
Mar 25, 2019 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 25, 2019
C••••••• A••••••••• I••••• F•••• L•• first reported on Form ADV by C••••••• G••••• I••• (Private Equity Fund), GAV $15,800,467

Provenance

Graph: Private Equity
Canonical id: dfx:pe:b1c3827a-0788-4440-ab37-5eae573f7855
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.