DFX Intelligence

C•••••• D••••••• E••••• A•••• 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 fundsdropped

C•••••• D••••••• E••••• A•••• I•• L•

advised by C•••••• W••••• A•••••••

California, United States

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Search this name across graphsid dfx:ria:1e9b16af-089d-fec2-7f54-c90c198fa850

Data as of Apr 5, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Apr 5, 2012
2 observations

Across DFX

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

Private Equityidentity

C•••••• D••••••• E••••• A•••• 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•••••• W••••• A•••••••CRD 132498
Fund type: Private Equity Fund
Latest reported GAV: $7.1M••• Locked
Peak reported GAV: $7.1M
Beneficial owners: 52
Minimum investment: $10,000
Owned by the adviser: 300%
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
Apr 5, 2012	$7.1M	52	$10,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← C•••••• W••••• A•••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Apr 5, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1e9b16af-089d-fec2-7f54-c90c198fa850
First observed: Mar 30, 2012
Last observed: Apr 5, 2012 176 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.