DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

C•••••• V••••••• F••• •••• L•••

advised by C•••••• V•••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:4ce6e5d9-afa6-0efe-d45d-88860045b40d

Data as of May 3, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2012 to May 3, 2023
21 observations

Across DFX

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

Private Equityidentity

C•••••• V••••••• F••• •••• 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•••••• V•••••••• L•••CRD 160728
Fund type: Private Equity Fund
Latest reported GAV: $12,326••• Locked
Peak reported GAV: $4.8M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 3, 2023	$12,326

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U••• B••• T•••• S•••••••	U••• B••• T•••• S•••••••	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← C•••••• V•••••••• L•••Registered adviserPrivate Equity Fund, ERA
Feb 15, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4ce6e5d9-afa6-0efe-d45d-88860045b40d
First observed: Feb 15, 2012
Last observed: May 3, 2023 41 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.