DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

C•••••••• C•••••••• B••••••••• L•••

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

Delaware, United States

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Search this name across graphsid dfx:ria:29f64626-36e2-c0a0-e4e8-15bfab3cc257

Data as of Sep 14, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to Sep 14, 2017
9 observations

Across DFX

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

Private Equityidentity

C•••••••• C•••••••• B••••••••• 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•••••••• F••• M••••••••• C••••••• L••CRD 281052
Fund type: Private Equity Fund
Latest reported GAV: $9.7M••• Locked
Peak reported GAV: $13.2M
Beneficial owners: 2
Minimum investment: $500,000
Owned by the adviser: 200%
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
Sep 14, 2017	$9.7M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← C•••••••• F••• M••••••••• C••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 28, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:29f64626-36e2-c0a0-e4e8-15bfab3cc257
First observed: Mar 28, 2013
Last observed: Sep 14, 2017 109 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.