DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

C•••••• S•••••••• I••••• I• O•••••• F•••••• L•••

advised by C•••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:18e3446f-cb17-fa1a-a927-8594474f0312

Data as of Dec 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Dec 26, 2024 to Dec 26, 2024
1 observations

Across DFX

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

Private Equityidentity

C•••••• S•••••••• I••••• I• O•••••• F•••••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: C•••••• C•••••• M••••••••• L••CRD 282406
Fund type: Private Equity Fund
Latest reported GAV: $200M••• Locked
Peak reported GAV: $200M
Beneficial owners: 2
Minimum investment: $5.0M
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
Dec 26, 2024	$200M	2	$5.0M	0.0%	yes	C•••••• S•••••••• I••••• I• O•••••• F•••••• L•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• B••• U••	C••• B••• U••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← C•••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Dec 26, 2024 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$200M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:18e3446f-cb17-fa1a-a927-8594474f0312
First observed: Dec 26, 2024
Last observed: Dec 26, 2024 21 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.