DFX Intelligence

C•• L••• I•••••••• O••••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

C•• L••• I•••••••• O••••••••• F•••• L•••

advised by C•• F••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:0120d364-6b58-80d1-8970-a023439baf6e

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 24, 2012 to Mar 30, 2020
21 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

C•• L••• I•••••••• O••••••••• F•••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: C•• F••• A•••••••• L••CRD 154682
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $25.1M
Beneficial owners: 86
Minimum investment: $100,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$0

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• I••••••••• R••••••••• T••••	W•••• F•••• I••••••••• R••••••••• T••••	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← C•• F••• A•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Jan 24, 2012 to Mar 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0120d364-6b58-80d1-8970-a023439baf6e
First observed: Jan 24, 2012
Last observed: Mar 30, 2020 78 months 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.