DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)fund of funds

O••••• C••••••• F••• I•• L•

advised by C•••••••• A••••••••• L••

Cayman Islands

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:38f7bc60-9c0f-b4de-c793-fad6bb0e4c13

Data as of Apr 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 28, 2018 to Apr 29, 2026
67 observations

Across DFX

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

Private Equityidentity

O••••• C••••••• F••• I•• 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•••••••• A••••••••• L••CRD 104942
Fund type: FUND OF FUNDS
Latest reported GAV: $33.3M••• Locked
Peak reported GAV: $37.1M
Beneficial owners: 2
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• G••••• M••••••• L••	S•••• S••••• G••••• M••••••• L••	Boston	Massachusetts	United States	no	8-69862

Relationships

Advises (1)

← C•••••••• A••••••••• L••Registered adviserOther Private Fund, IA
Feb 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:38f7bc60-9c0f-b4de-c793-fad6bb0e4c13
First observed: Feb 28, 2018
Last observed: Apr 29, 2026 4 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.

May 13, 2024	$36.1M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Mar 29, 2024	$36.1M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Mar 28, 2024	$36.1M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Feb 7, 2024	$37.1M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Nov 28, 2023	$37.1M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Aug 29, 2023	$37.1M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Jul 26, 2023	$37.1M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Jul 25, 2023	$37.1M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Jul 25, 2023	$37.1M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Jul 24, 2023	$37.1M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Jul 24, 2023	$37.1M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Jul 17, 2023	$37.1M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Jul 10, 2023	$37.1M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Jun 23, 2023	$37.1M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
May 3, 2023	$37.1M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Apr 3, 2023	$37.1M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Mar 31, 2023	$37.1M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Nov 29, 2022	$35.6M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Nov 29, 2022	$35.6M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Sep 7, 2022	$35.6M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Sep 1, 2022	$35.6M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Aug 26, 2022	$35.6M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Jul 25, 2022	$35.6M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
May 31, 2022	$35.6M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
May 19, 2022	$35.6M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Apr 28, 2022	$35.6M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Mar 31, 2022	$35.6M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Mar 31, 2022	$35.6M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Mar 9, 2022	$27.0M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Nov 23, 2021	$27.0M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Oct 29, 2021	$27.0M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Oct 13, 2021	$27.0M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Sep 2, 2021	$27.0M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Aug 31, 2021	$27.0M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Apr 1, 2021	$27.0M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Mar 31, 2021	$27.0M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Mar 1, 2021	$26.6M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Dec 11, 2020	$26.6M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Aug 25, 2020	$26.6M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Jul 17, 2020	$26.6M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Jun 9, 2020	$26.6M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
May 6, 2020	$26.6M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
May 6, 2020	$26.6M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Apr 22, 2020	$26.6M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Mar 30, 2020	$26.6M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Feb 27, 2020	$25.0M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Nov 26, 2019	$25.0M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
May 29, 2019	$25.0M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Apr 2, 2019	$25.0M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Mar 30, 2019	$25.0M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Feb 26, 2019	$25.4M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Feb 25, 2019	$25.4M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Nov 27, 2018	$25.4M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Nov 24, 2018	$25.4M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Sep 4, 2018	$25.4M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Aug 29, 2018	$25.4M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
May 25, 2018	$25.4M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Apr 27, 2018	$25.4M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Mar 31, 2018	$25.4M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•
Feb 28, 2018	$25.4M	2	$500,000	0.0%	yes	O••••• C••••••• F••• I•• L•