DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

X• T••••••• C••••••••• L•

advised by C••••••••• C•••••• G••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:0ba22186-1b8e-1b9f-f993-fa93ba3ba259

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2023 to Mar 31, 2026
4 observations

Across DFX

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

Private Equityidentity

X• T••••••• C••••••••• L•

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Independent Sponsorsidentity

X• T••••••• C••••••••• L•

Capital provider to sponsors · 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••••••••• C•••••• G••••• L••CRD 285144
Fund type: Private Equity Fund
Latest reported GAV: $10.0M••• Locked
Peak reported GAV: $10.0M
Beneficial owners: 11
Minimum investment: $1.0M
Owned by the adviser: 1600%
Owned by funds of funds: 0%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$10.0M	11	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••••••• B•••	P••••••••• B•••	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← C••••••••• C•••••• G••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0ba22186-1b8e-1b9f-f993-fa93ba3ba259
First observed: Mar 30, 2023
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.