DFX Intelligence

C••••••• I••••• F••• 1• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

C••••••• I••••• F••• 1• L••

advised by C••••••• GROUP, INC.

Delaware, United States

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Search this name across graphsid dfx:ria:45e21a1b-8c1f-8f91-1265-d9c62b06df79

Data as of Jul 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 22, 2012 to Jul 29, 2017
15 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••••••• GROUP, INC.CRD 106490
Fund type: PUBLICLY TRADED SECURITIES
Latest reported GAV: $39.7M••• Locked
Peak reported GAV: $73.1M
Beneficial owners: 70
Minimum investment: $10,000
Owned by the adviser: 8200%
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
Jul 29, 2017	$39.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
RBC CAPITAL MARKETS, LLC	RBC CAPITAL MARKETS, LLC	ST. CLOUD	Minnesota	United States	no	8-45411

Relationships

Advises (1)

← C••••••• GROUP, INC.Registered adviserOther Private Fund, IA, no longer reported
Mar 22, 2012 to Jul 29, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:45e21a1b-8c1f-8f91-1265-d9c62b06df79
First observed: Mar 22, 2012
Last observed: Jul 29, 2017 111 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.