DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)dropped

N•••• H•••• T• C••••••••• A• L••

advised by M• C•••••• P••••••• A•••••• I•••

Delaware, United States

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Search this name across graphs

Data as of Dec 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Apr 18, 2012 to Dec 2, 2024
41 observations

Across DFX

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

Private Equityidentity

M•••• C••••••••• a• L••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

RIA / Wealth Managementidentity

M•••• C••••••••• A• L••

Private fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: M• C•••••• P••••••• A•••••• I•••CRD 147521
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $23.8M
Beneficial owners: 3
Minimum investment: $20.0M
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

Relationships

Advises (1)

← M• C•••••• P••••••• A•••••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Apr 18, 2012 to Dec 2, 2024factForm ADV

Dated events

Order

Occurred
17 Jul 2026
Private fund no longer reported
••• Locked
Form ADV

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 18, 2012
Last observed: Dec 2, 2024 22 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 41 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 7, 2022	$237,853	3	$20.0M	100.0%	no	N•••• H•••• T• C••••••••• A• L••
Aug 9, 2022	$237,853	3	$20.0M	100.0%	no	N•••• H•••• T• C••••••••• A• L••
Mar 31, 2022	$237,853	3	$20.0M	100.0%	no	N•••• H•••• T• C••••••••• A• L••
Jun 22, 2021	$237,853	3	$20.0M	100.0%	no	N•••• H•••• T• C••••••••• A• L••
Jun 18, 2021	$237,853	3	$20.0M	100.0%	no	N•••• H•••• T• C••••••••• A• L••
Mar 31, 2021	$237,853	3	$20.0M	100.0%	no	N•••• H•••• T• C••••••••• A• L••
Mar 30, 2020	$237,822	2	$20.0M	100.0%	no	N•••• H•••• T• C••••••••• A• L••
Dec 10, 2019	$7.2M	2	$20.0M	100.0%	no	N•••• H•••• T• C••••••••• A• L••
Jul 10, 2019	$7.2M	2	$20.0M	100.0%	no	N•••• H•••• T• C••••••••• A• L••
Jul 10, 2019	$7.2M	2	$20.0M	100.0%	no	N•••• H•••• T• C••••••••• A• L••
May 15, 2019	$7.2M	2	$20.0M	100.0%	no	N•••• H•••• T• C••••••••• A• L••
Mar 29, 2019	$7.2M	2	$20.0M	100.0%	no	N•••• H•••• T• C••••••••• A• L••
Aug 24, 2018	$7.2M	2	$20.0M	100.0%	no	N•••• H•••• T• C••••••••• A• L••
May 31, 2018	$7.2M	2	$20.0M	100.0%	no	N•••• H•••• T• C••••••••• A• L••
Mar 29, 2018	$7.2M	2	$20.0M	100.0%	no	N•••• H•••• T• C••••••••• A• L••
Dec 15, 2017	$10.7M	2	$20.0M	100.0%	no	N•••• H•••• T• C••••••••• A• L••
Sep 8, 2017	$10.7M	2	$20.0M	100.0%	no	N•••• H•••• T• C••••••••• A• L••
Aug 16, 2017	$10.7M	2	$20.0M	100.0%	no	N•••• H•••• T• C••••••••• A• L••
Mar 29, 2017	$10.7M	2	$20.0M	100.0%	no	N•••• H•••• T• C••••••••• A• L••
Oct 31, 2016	$15.5M	2	$20.0M	100.0%	no	N•••• H•••• T• C••••••••• A• L••
Mar 30, 2016	$15.5M	2	$20.0M	100.0%	no	N•••• H•••• T• C••••••••• A• L••
Mar 27, 2015	$21.5M	2	$20.0M	100.0%	no	M•••• C••••••••• A• L••
Mar 27, 2014	$17.9M	2	$20.0M	100.0%	no	M•••• C••••••••• A• L••
Aug 21, 2013	$14.3M	2	$20.0M	100.0%	no	M•••• C••••••••• A• L••
Jul 12, 2013	$14.3M	2	$20.0M	100.0%	no	M•••• C••••••••• A• L••
Jul 10, 2013	$14.3M	2	$20.0M	100.0%	no	M•••• C••••••••• A• L••
Jul 9, 2013	$14.3M	2	$20.0M	100.0%	no	M•••• C••••••••• A• L••
Jul 9, 2013	$14.3M	2	$20.0M	100.0%	no	M•••• C••••••••• A• L••
Apr 1, 2013	$14.3M	2	$20.0M	100.0%	no	M•••• C••••••••• A• L••
Jul 12, 2012	$23.8M	2	$20.0M	100.0%	no	M•••• C••••••••• A• L••
Apr 18, 2012	$23.8M	2	$20.0M	100.0%	no	M•••• C••••••••• A• L••