DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)feeder fund

C••••••• C•••••• T•••• I• •••••••••

advised by C••••••• C•••••• G•••• L•

Maine, United States

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Search this name across graphsid dfx:ria:052b44d0-2439-4019-9463-3d9b7c922b6c

Data as of May 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 2, 2018 to May 23, 2024
27 observations

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

Adviser: C••••••• C•••••• G•••• L•CRD 153966
Fund type: COLLECTIVE INVESTMENT TRUST
Latest reported GAV: $149M••• Locked
Peak reported GAV: $172M
Beneficial owners: 18
Minimum investment: $2.0M
Owned by the adviser: 0%
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
May 23, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
8•••••••••	S•••• S••••• B••• A•• T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← C••••••• C•••••• G•••• L•Registered adviserOther Private Fund, IA
Nov 2, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:052b44d0-2439-4019-9463-3d9b7c922b6c
First observed: Nov 2, 2018
Last observed: May 23, 2024 28 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.