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C•••••• I••••••••• C••••• F•••: fund on the private equity graph | DFX Data Factory

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Private equityFundearly deploymentprivate equity fund

C•••••• I••••••••• C••••• F•••

managed by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:f601982b-f30b-420b-b9cd-f4311e729b4e

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:30 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 1
On other graphs: 2
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•••••• I••••••••• C••••• F•••

Private fund · shared adv fund id

Private Creditidentity

C•••••• I••••••••• C••••• F•••

Credit fund · shared adv fund id

Facts

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

Manager: C•••••• G••••• C••••• I••••••••• M••••••••• L•••••
Vintage: 2022 (adv_first_reported)derived
Strategy: Credit
ADV gross asset value: $709Mas of 2024-07-03
Peak reported GAV: $709M
Reporting years: 3
ADV first reported: Mar 31, 2022
LPs disclosed: 0
Placement agents: 3

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jul 3, 2024	Private Equity Fund	$709M	33
2023	Oct 4, 2023	Private Equity Fund	$651M	33
2022	Aug 30, 2022	Private Equity Fund	$93.0M	33

Relationships

Audits (1)

← Ernst & Young LLPFirm
factForm ADV

Manages (1)

← C•••••• G••••• C••••• I••••••••• M••••••••• L•••••FirmPrivate Equity Fund
Mar 31, 2022 to presentfactForm ADV

Placement agent of (3)

← HA Global - Phoenix Value Advanced Investment Ltd.IntermediaryThird party
Jan 1, 2022 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 31, 2022
C•••••• I••••••••• C••••• F••• first reported on Form ADV by C•••••• G••••• C••••• I••••••••• M••••••••• L••••• (Private Equity Fund), GAV $93,049,000

Provenance

Graph: Private Equity
Canonical id: dfx:pe:f601982b-f30b-420b-b9cd-f4311e729b4e
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.