DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

C• A••••••• P• V• L•

advised by C• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:515f66c8-84c5-1a31-f622-035da8b1bb81

Data as of Apr 23, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 1, 2021 to Apr 23, 2026
18 observations

Across DFX

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

Private Equityidentity

C• A••••••• P• V• L•

Private equity fund · key adv fund id, key sfn formd adv, 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 164817
Fund type: Private Equity Fund
Latest reported GAV: $12.3M••• Locked
Peak reported GAV: $12.3M
Beneficial owners: 49
Minimum investment: $100,000
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 6100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 23, 2026	$12.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← C• A••••••• L••Registered adviserPrivate Equity Fund, IA
Jul 1, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:515f66c8-84c5-1a31-f622-035da8b1bb81
First observed: Jul 1, 2021
Last observed: Apr 23, 2026 5 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.