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M••••• S••••• O••••••••• F•••• 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 fundsdropped

M••••• S••••• O••••••••• F•••• L•••

advised by CAPITAL DYNAMICS, INC.

Delaware, United States

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Search this name across graphsid dfx:ria:1a2f4bf2-1326-43b7-106a-cb1273fbd95e

Data as of Sep 14, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2017 to Sep 14, 2022
15 observations

Across DFX

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

Private Equityidentity

M••••• S••••• O••••••••• F•••• L•••

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

M••••• S••••• O••••••••• F••• L•

Private fund · shared adv fund id

Facts

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

Adviser: CAPITAL DYNAMICS, INC.CRD 130320
Fund type: Private Equity Fund
Latest reported GAV: $32.0Mgross asset value on Schedule D 7.B(1), as of 2022-09-14; never fund size
Peak reported GAV: $32.0M
Beneficial owners: 3
Minimum investment: $25.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 14, 2022	$32.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANCISCO	California	United States	no	8-7221
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← CAPITAL DYNAMICS, INC.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2017 to Sep 14, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1a2f4bf2-1326-43b7-106a-cb1273fbd95e
First observed: Mar 31, 2017
Last observed: Sep 14, 2022 48 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.