DFX Intelligence

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

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Private equityFundmatureother private fund

U•• F•••• L• • P• C•••• S•••••

managed by C•••••••• A••••••••• L••

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Search this name across graphsid dfx:pe:e393d347-f048-4449-9c0d-af0ae4a13474

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:17 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

U•• F•••• L• • P• C•••• S•••••

Private fund · shared adv fund id

Facts

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

Manager: C•••••••• A••••••••• L••
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $722Mas of 2024-12-11
Peak reported GAV: $780M
Reporting years: 13
ADV first reported: Apr 2, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 11, 2024	Other Private Fund	$722M	2
2023	Nov 28, 2023	Private Equity Fund	$706M	2
2022	Nov 29, 2022	Private Equity Fund	$780M	2
2021	Nov 23, 2021	Private Equity Fund

Relationships

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (1)

← C•••••••• A••••••••• L••FirmPrivate Equity Fund
Apr 2, 2012 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Apr 2, 2012
U•• F•••• L• • P• C•••• S••••• first reported on Form ADV by C•••••••• A••••••••• L•• (Private Equity Fund), GAV $379,993,640

Provenance

Graph: Private Equity
Canonical id: dfx:pe:e393d347-f048-4449-9c0d-af0ae4a13474
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.