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C•••••••• C•••••• P•••••• F••• I• L•• •••••• 3• A•••• G•• T•••••• 2•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)fund of funds

C•••••••• C•••••• P•••••• F••• I• L•• •••••• 3• A•••• G•• T•••••• 2•

advised by C•••••••• CAPITAL P•••••• FUND ADVISOR LLC

Florida, United States

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Search this name across graphsid dfx:ria:371b82d7-165a-fff4-5a96-794d3b768270

Data as of Nov 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 14, 2024 to Nov 19, 2024
2 observations

Across DFX

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

Private Equityidentity

C•••••••• C•••••• P•••••• F••• I• L•• •••••• 3• A•••• G•• T•••••• 2•

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: C•••••••• CAPITAL P•••••• FUND ADVISOR LLCCRD 329510
Fund type: P•••••• Equity Fund
Latest reported GAV: $150,000gross asset value on Schedule D 7.B(1), as of 2024-11-19; never fund size
Peak reported GAV: $150,000
Beneficial owners: 5
Minimum investment: $50,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons

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
Nov 19, 2024	$150,000

Relationships

Advises (1)

← C•••••••• CAPITAL P•••••• FUND ADVISOR LLCRegistered adviserP•••••• Equity Fund, ERA
Nov 14, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:371b82d7-165a-fff4-5a96-794d3b768270
First observed: Nov 14, 2024
Last observed: Nov 19, 2024 22 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.