D•• N•• L•••

managed by C••••• S••••• S••••••••• •••• L••

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Search this name across graphsid dfx:pe:e7a48868-f119-4a1a-b49c-19a18d246360

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:47 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

D•• N•• 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••••• S••••• S••••••••• •••• L••
Vintage: 2017 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $3.4Mas of 2023-03-08
Peak reported GAV: $25.3M
Reporting years: 6
ADV first reported: Mar 31, 2017
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2022	Dec 19, 2022	Private Equity Fund	$3.4M	8
2021	Nov 18, 2021	Private Equity Fund	$6.5M	8
2020	Oct 1, 2020	Private Equity Fund	$25.3M	8
2019	Apr 3, 2019	Private Equity Fund

Relationships

Manages (1)

← C••••• S••••• S••••••••• •••• L••FirmPrivate Equity Fund
Mar 31, 2017 to presentfactForm ADV

Dated events

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

Show 2 bookkeeping events

Occurred
Mar 31, 2023
Fund 805-2586226809 no longer reported on Form ADV by C••••• S••••• S••••••••• •••• L••
Occurred
Mar 31, 2017
D•• N•• L••• first reported on Form ADV by C••••• S••••• S••••••••• •••• L•• (Private Equity Fund), GAV $15,325,967

Provenance

Graph: Private Equity
Canonical id: dfx:pe:e7a48868-f119-4a1a-b49c-19a18d246360
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.