DFX Intelligence

C••••••••• C•••••• U••• P•••••• E••••• P••••••• X••• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundearly deploymentprivate equity fund

C••••••••• C•••••• U••• P•••••• E••••• P••••••• X••• L•

managed by C• P•••••• E•••••• I•••

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Search this name across graphsid dfx:pe:e0d86db7-8495-4776-89f1-d441d7ba2c4f

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 5
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•••••• U••• P•••••• E••••• P••••••• X••• L•••

P•••••• fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: C• P•••••• E•••••• I•••
Vintage: 2022 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $180Mas of 2024-09-27
Peak reported GAV: $180M
Reporting years: 3
ADV first reported: Sep 28, 2022
LPs disclosed: 0
Placement agents: 3

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Sep 27, 2024	P•••••• Equity Fund	$180M	19
2023	Sep 28, 2023	P•••••• Equity Fund	$157M	17
2022	Sep 28, 2022	P•••••• Equity Fund	$54.9M	8

Relationships

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (1)

← C• P•••••• E•••••• I•••FirmP•••••• Equity Fund
Sep 28, 2022 to presentfactForm ADV

Placement agent of (3)

← Bice InversionesIntermediaryThird party
Jan 1, 2022 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Sep 28, 2022
C••••••••• C•••••• U••• P•••••• E••••• P••••••• X••• L• first reported on Form ADV by C• P•••••• E•••••• I••• (P•••••• Equity Fund), GAV $54,867,226

Provenance

Graph: Private Equity
Canonical id: dfx:pe:e0d86db7-8495-4776-89f1-d441d7ba2c4f
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.