DFX Intelligence

C••• U••••• N•• V••• C••••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

C••• U••••• N•• V••• C••••••••• L••

advised by C••••••• D••••••• • R•••• L••

Delaware, United States

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Search this name across graphs

Data as of Oct 23, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 11, 2012 to Oct 23, 2019
15 observations

Across DFX

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

Private Equityidentity

C••• U••••• N•• V••• C••••••••• 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••••••• D••••••• • R•••• L••CRD 160492
Fund type: Private Equity Fund
Latest reported GAV: $4.2M••• Locked
Peak reported GAV: $18.8M
Beneficial owners: 1
Minimum investment: $0
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
Oct 23, 2019	$4.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a
W•••• F•••• S••••••••• S•••••••	W•••• F•••• S••••••••• S•••••••	SAINT PAUL	Minnesota	United States	no	n/a

Relationships

Advises (1)

← C••••••• D••••••• • R•••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 11, 2012 to Oct 23, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 11, 2012
Last observed: Oct 23, 2019 84 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 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2013	$16.3M	1	$0	0.0%	yes	C••• U••••• N•• V••• C••••••••• L••
Sep 6, 2012	$16.4M	1	$0	0.0%	yes	C••• U••••• N•• V••• C••••••••• L••
Feb 16, 2012	$16.4M	1	$0	0.0%	yes	C••• U••••• N•• V••• C••••••••• L••
Feb 16, 2012	$16.4M	1	$0	0.0%	yes	C••• U••••• N•• V••• C••••••••• L••
Feb 11, 2012	$16.4M	1	$0	0.0%	yes	C••• U••••• N•• V••• C••••••••• L••