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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

CNP US (204) L.P.

advised by FLEXSTONE PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:2610414e-78e7-8779-508a-fa1ef833e2ee

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Jul 1, 2024
2 observations

Across DFX

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

Private Equityidentity

CNP US (204) L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: FLEXSTONE PARTNERS, LLCCRD 147353
Fund type: Private Equity Fund
Latest reported GAV: $24.8Mgross asset value on Schedule D 7.B(1), as of 2024-07-01; never fund size
Peak reported GAV: $24.8M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Jul 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4370848371

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
Jul 1, 2024	$24.8M	2	$1.0M	0.0%	yes	CNP US (204) L.P.
Mar 28, 2024	$24.8M	2	$1.0M	0.0%	yes	CNP US (204) L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK NA	WELLS FARGO BANK NA	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← FLEXSTONE PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2610414e-78e7-8779-508a-fa1ef833e2ee
First observed: Mar 28, 2024
Last observed: Jul 1, 2024 27 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.

CNP US (204) L.P.

advised by FLEXSTONE PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2610414e-78e7-8779-508a-fa1ef833e2ee

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:25 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 1, 2024

$24.8M

$1.0M

0.0%

yes

CNP US (204) L.P.

Mar 28, 2024

$24.8M

$1.0M

0.0%

yes

CNP US (204) L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK NA

SAN FRANCISCO

California

United States

n/a