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C• R•••••••• F••• •••• T••••••••• L••• • S••••• T•••• R••• V••••••• V•: fund on the private equity graph | DFX Data Factory

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Private equityFundmatureother private fund

C• R•••••••• F••• •••• T••••••••• L••• • S••••• T•••• R••• V••••••• V•

managed by C•••••••• A••••••••• L••

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Search this name across graphsid dfx:pe:efa11199-885b-4f28-b807-8f1ada19108b

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:33 AM 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

C• R•••••••• F••• •••• T••••••••• L••• • S••••• T•••• R••• V••••••• V•

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••
Vintage: 2019 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $56.6Mas of 2024-12-11
Peak reported GAV: $63.2M
Reporting years: 6
ADV first reported: Nov 26, 2019
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 11, 2024	Other Private Fund	$56.6M	18
2023	Nov 28, 2023	Private Equity Fund	$58.3M	18
2022	Nov 29, 2022	Private Equity Fund	$59.5M	18
2021	Nov 23, 2021	Private Equity Fund

Relationships

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (1)

← C•••••••• A••••••••• L••FirmPrivate Equity Fund
Nov 26, 2019 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Nov 26, 2019
C• R•••••••• F••• •••• T••••••••• L••• • S••••• T•••• R••• V••••••• V• first reported on Form ADV by C•••••••• A••••••••• L•• (Private Equity Fund), GAV $63,200,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:efa11199-885b-4f28-b807-8f1ada19108b
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.