DFX Intelligence

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

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Private equityFundunknownother private fund

I•••••••• O••••••••• A•••• F•••• L•

managed by C••••••••• C•••••• E••••• P••••••• L•

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Search this name across graphsid dfx:pe:c0795ba3-5542-42f1-b3f4-b33672ab3729

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:54 PM 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

I•••••••• O••••••••• A•••• 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••••••••• C•••••• E••••• P••••••• L•
Vintage: 2021 (adv_first_reported)derived
Strategy: A••••
ADV gross asset value: $42.3Mas of 2024-05-15
Peak reported GAV: $46.4M
Reporting years: 4
ADV first reported: Mar 30, 2021
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	May 15, 2024	Other Private Fund	$42.3M	21
2023	Nov 15, 2023	Other Private Fund	$46.4M	21
2022	Oct 11, 2022	Other Private Fund	$23.5M	21
2021	May 5, 2021	Other Private Fund

Relationships

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (1)

← C••••••••• C•••••• E••••• P••••••• L•FirmOther Private Fund
Mar 30, 2021 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 30, 2021
I•••••••• O••••••••• A•••• F•••• L• first reported on Form ADV by C••••••••• C•••••• E••••• P••••••• L• (Other Private Fund), GAV $9,601,527

Provenance

Graph: Private Equity
Canonical id: dfx:pe:c0795ba3-5542-42f1-b3f4-b33672ab3729
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.