DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

C•••••• G••••••• U••• G••••• A•• I••••• F••• F•• T••••••••• T•••••

advised by C•••••• G••••••• T•••• C••••••

California, United States

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Search this name across graphsid dfx:ria:41c38499-66d5-fcfe-78f5-4e7727fddc95

Data as of Sep 28, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Sep 28, 2012
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: C•••••• G••••••• T•••• C••••••CRD 108236
Fund type: ••• Locked
Latest reported GAV: $33.1M••• Locked
Peak reported GAV: $33.1M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
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 28, 2012	$33.1M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• W•••••••• S••••••••• S•••••••	J••••••• W•••••••• S••••••••• S•••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← C•••••• G••••••• T•••• C••••••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Sep 28, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:41c38499-66d5-fcfe-78f5-4e7727fddc95
First observed: Mar 30, 2012
Last observed: Sep 28, 2012 170 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.