DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

C•• • I•••• S•••• C•• O•••••••••

advised by C••••••••• I••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:065201ea-2f08-6b63-eb66-981b8a6a9ec2

Data as of Jul 10, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Jul 10, 2023
43 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••••••••• I••••••••• L••CRD 137028
Fund type: TRUST
Latest reported GAV: $2.4M••• Locked
Peak reported GAV: $28.1M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 10000%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← C••••••••• I••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 29, 2012 to Jul 10, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:065201ea-2f08-6b63-eb66-981b8a6a9ec2
First observed: Mar 29, 2012
Last observed: Jul 10, 2023 39 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.

Jul 10, 2023	$2.4M	2	$1.0M	10000.0%	yes	C•• • I•••• S•••• C•• O•••••••••
Jan 10, 2023	$2.4M	2	$1.0M	10000.0%	yes	C•• • I•••• S•••• C•• O•••••••••
Jan 10, 2023	$2.4M	2	$1.0M	10000.0%	yes	C•• • I•••• S•••• C•• O•••••••••
Dec 9, 2022	$2.4M	2	$1.0M	10000.0%	yes	C•• • I•••• S•••• C•• O•••••••••
Dec 1, 2022	$3.1M	2	$1.0M	10000.0%	yes	C•• • I•••• S•••• C•• O•••••••••
Dec 10, 2021	$3.1M	2	$1.0M	10000.0%	yes	C•• • I•••• S•••• C•• O•••••••••
Dec 1, 2021	$2.7M	2	$1.0M	10000.0%	yes	C•• • I•••• S•••• C•• O•••••••••
Nov 30, 2021	$2.7M	2	$1.0M	10000.0%	yes	C•• • I•••• S•••• C•• O•••••••••
Nov 29, 2021	$2.7M	2	$1.0M	10000.0%	yes	C•• • I•••• S•••• C•• O•••••••••
Oct 14, 2021	$2.7M	2	$1.0M	10000.0%	yes	C•• • I•••• S•••• C•• O•••••••••
Oct 13, 2021	$2.7M	2	$1.0M	10000.0%	yes	C•• • I•••• S•••• C•• O•••••••••
Oct 7, 2021	$2.7M	2	$1.0M	10000.0%	yes	C•• • I•••• S•••• C•• O•••••••••
Jun 28, 2021	$2.7M	2	$1.0M	10000.0%	yes	C•• • I•••• S•••• C•• O•••••••••
Aug 13, 2020	$2.1M	2	$1.0M	10000.0%	yes	C•• • I•••• S•••• C•• O•••••••••
Aug 7, 2020	$2.1M	2	$1.0M	10000.0%	yes	C•• • I•••• S•••• C•• O•••••••••
Jul 14, 2020	$2.1M	2	$1.0M	10000.0%	yes	C•• • I•••• S•••• C•• O•••••••••
Jun 26, 2020	$2.1M	2	$1.0M	10000.0%	yes	C•• • I•••• S•••• C•• O•••••••••
May 26, 2020	$2.3M	2	$1.0M	10000.0%	yes	C•• • I•••• S•••• C•• O•••••••••
Jan 7, 2020	$2.3M	2	$1.0M	10000.0%	yes	C•• • I•••• S•••• C•• O•••••••••
Jun 27, 2019	$2.3M	2	$1.0M	10000.0%	yes	C•• • I•••• S•••• C•• O•••••••••
Jun 26, 2019	$2.3M	2	$1.0M	10000.0%	yes	C•• • I•••• S•••• C•• O•••••••••
Jan 14, 2019	$2.6M	2	$1.0M	10000.0%	yes	C••••••••• I••••••••• T••••
Sep 6, 2018	$2.6M	2	$1.0M	10000.0%	yes	C••••••••• I••••••••• T••••
Jun 28, 2018	$2.6M	2	$1.0M	10000.0%	yes	C••••••••• I••••••••• T••••
Jun 27, 2017	$2.1M	2	$1.0M	10000.0%	yes	C••••••••• I••••••••• T••••
Jun 28, 2016	$2.0M	3	$1.0M	9400.0%	yes	C••••••••• I••••••••• T••••
Jan 28, 2016	$2.1M	3	$1.0M	9400.0%	yes	C••••••••• I••••••••• T••••
Jan 22, 2016	$2.1M	3	$1.0M	9400.0%	yes	C••••••••• I••••••••• T••••
Jun 29, 2015	$2.1M	3	$1.0M	9400.0%	yes	C••••••••• I••••••••• T••••
Jun 26, 2015	$2.1M	3	$1.0M	9400.0%	yes	C••••••••• I••••••••• T••••
Oct 28, 2014	$18.3M	5	$1.0M	9500.0%	yes	G••••• C••••••• I••••••••• T••••
Oct 24, 2014	$18.3M	5	$1.0M	9500.0%	yes	G••••• C••••••• I••••••••• T••••
Oct 24, 2014	$18.3M	5	$1.0M	9500.0%	yes	G••••• C••••••• I••••••••• T••••
Oct 24, 2014	$18.3M	5	$1.0M	9500.0%	yes	G••••• C••••••• I••••••••• T••••
Jun 26, 2014	$18.3M	5	$1.0M	9500.0%	yes	G••••• C••••••• I••••••••• T••••
Apr 8, 2014	$1.6M	3	$1.0M	9400.0%	yes	G••••• C••••••• I••••••••• T••••
Jul 19, 2013	$1.6M	3	$1.0M	9400.0%	yes	G••••• C••••••• I••••••••• T••••
Jul 8, 2013	$1.6M	3	$1.0M	9400.0%	yes	G••••• C••••••• I••••••••• T••••
Jun 28, 2013	$1.6M	3	$1.0M	9400.0%	yes	G••••• C••••••• I••••••••• T••••
Dec 5, 2012	$1.3M	3	$1.0M	8800.0%	yes	G••••• C••••••• I••••••••• T••••
Oct 16, 2012	$1.3M	3	$1.0M	8800.0%	yes	G••••• C••••••• I••••••••• T••••
Jun 28, 2012	$1.3M	3	$1.0M	8800.0%	yes	G••••• C••••••• I••••••••• T••••
Mar 29, 2012	$28.1M	4	$1.0M	400.0%	yes	G••••• C••••••• I••••••••• T••••