DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)Fund of funds

C•• H••••••••• F••• • I•••••• L•••

advised by C•• I••••••••• L•••

Texas, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 8, 2012 to Mar 31, 2026
24 observations

Across DFX

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

Private Equityidentity

C•• H••••••••• F••• • I•••••• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: C•• I••••••••• L•••CRD 113931
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $5.5M
Beneficial owners: 0
Minimum investment: $500,000
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
Mar 31, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← C•• I••••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 8, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 8, 2012
Last observed: Mar 31, 2026 5 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.

All 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 24, 2019	$4.3M	19	$500,000	2500.0%	yes	C•• H••••••••• F••• • I•••••• L•••
Jan 24, 2018	$3.4M	19	$500,000	2500.0%	yes	C•• H••••••••• F••• • I•••••• L•••
Feb 10, 2017	$5.4M	19	$500,000	2500.0%	yes	C•• H••••••••• F••• • I•••••• L•••
Mar 8, 2016	$5.4M	21	$500,000	2500.0%	yes	C•• H••••••••• F••• • I•••••• L•••
May 8, 2015	$5.4M	22	$500,000	2500.0%	yes	C•• H••••••••• F••• • I•••••• L•••
Apr 27, 2015	$5.4M	22	$500,000	2500.0%	yes	C•• H••••••••• F••• • I•••••• L•••
Mar 10, 2015	$5.4M	22	$500,000	2500.0%	yes	C•• H••••••••• F••• • I•••••• L•••
Apr 1, 2014	$495,000	20	$500,000	200.0%	yes	C•• H••••••••• F••• • I•••••• L•••
Mar 5, 2014	$495,000	20	$500,000	200.0%	yes	C•• H••••••••• F••• • I•••••• L•••
Aug 16, 2013	$495,000	20	$500,000	200.0%	yes	C•• H••••••••• F••• • I•••••• L•••
Apr 3, 2013	$495,000	20	$500,000	200.0%	yes	C•• H••••••••• F••• • I•••••• L•••
Mar 27, 2013	$495,000	20	$500,000	200.0%	yes	C•• H••••••••• F••• • I•••••• L•••
Apr 17, 2012	$175,000	20	$500,000	200.0%	yes	C•• H••••••••• F••• • I•••••• L•••
Mar 8, 2012	$175,000	20	$500,000	200.0%	yes	C•• H••••••••• F••• • I•••••• L•••