DFX Intelligence

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

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Private equityFundunknownprivate equity fund

C•••• P••••••• F••• V•• S••••

managed by C•••• P•••••••

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Search this name across graphsid dfx:pe:f3613e09-8dea-4000-983a-c5f80956aa82

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 3
On other graphs: 0
Observed: n/a to Sep 13, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Manager: C•••• P•••••••
ADV gross asset value: $167Mas of 2021-03-29
Peak reported GAV: $167M
Reporting years: 3
ADV first reported: Jul 30, 2020
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2021	Mar 29, 2021	Private Equity Fund	$167M	43
2020	Jul 30, 2020	Private Equity Fund	$167M	43
2017	Mar 27, 2017	Private Equity Fund	$20.0M	40

Relationships

Audits (1)

← Ernst & Young S.A.Firm
factForm ADV

Manages (1)

← C•••• P•••••••FirmPrivate Equity Fund
Jul 30, 2020 to presentfactForm ADV

Placement agent of (1)

← Sagent Advisors, LLCIntermediaryThird party
Jan 1, 2017 to presentfactForm ADV

Dated events

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

Occurred
Jul 3, 2017
Fund final close
C•••• P••••••• holds final close of €174 million on latest fund
C•••• P•••••••News and newswireobserved 3 days ago
174,000,000 EUR_FINAL_CLOSE

Show 2 bookkeeping events

Occurred
Jul 30, 2020
C•••• P••••••• F••• V•• S•••• first reported on Form ADV by C•••• P••••••• (Private Equity Fund), GAV $167,300,000
Occurred
Mar 9, 2017
C•••• P••••••• F••• V•• S•••• first reported on Form ADV by C•••• P••••••• (Private Equity Fund), GAV $20,000,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:f3613e09-8dea-4000-983a-c5f80956aa82
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.