DFX Intelligence

C••••••••• P•••••• O••••••••• F••• V•••• L••: 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••••••••• P•••••• O••••••••• F••• V•••• L••

advised by C••••••••• M••••••••• C••• I•••

Delaware, United States

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Search this name across graphsid dfx:ria:3e9d70f0-f7d9-f2b4-30b5-982b8ccf1cd2

Data as of Jun 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 23, 2023 to Jun 27, 2024
3 observations

Across DFX

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

Private Equityidentity

C••••••••• P•••••• O••••••••• F••• V•••• L••

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••••••••• M••••••••• C••• I•••CRD 105307
Fund type: P•••••• Equity Fund
Latest reported GAV: $113M••• Locked
Peak reported GAV: $113M
Beneficial owners: 88
Minimum investment: $300,000
Owned by the adviser: 400%
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
Jun 27, 2024	$113M	88

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• C••••••	N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← C••••••••• M••••••••• C••• I•••Registered adviserP•••••• Equity Fund, IA
Mar 23, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3e9d70f0-f7d9-f2b4-30b5-982b8ccf1cd2
First observed: Mar 23, 2023
Last observed: Jun 27, 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.