DFX Intelligence

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

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Private equityFundWound downPrivate equity fund

I•••••• I••••••••• F•••••• 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 23, 2026, 7:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
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•••••• I••••••••• F•••••• L•••

Private fund · key_adv_fund_id, shared_adv_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: $30.4Mas of 2014-01-14
Peak reported GAV: $40.0M
Reporting years: 2
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
2013	Dec 20, 2013	Private Equity Fund	$30.4M	1
2012	Dec 11, 2012	Private Equity Fund	$40.0M	1

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 28, 2014
••• Locked
Occurred
Mar 30, 2012
••• Locked

Provenance

Graph: Private Equity
Canonical id
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.