DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund

C••••• C•••••• E••••••••• L•••••• I•••• L•

advised by C••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:53a8c911-6eea-bf64-3dcb-860518fb7adc

Data as of Jul 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2026 to Jul 31, 2026
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••••• C•••••• M••••••••• L••CRD 338387
Fund type: Private Equity Fund
Latest reported GAV: $70.5M••• Locked
Peak reported GAV: $70.5M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2026	$70.5M	1	$5.0M

Relationships

Advises (1)

← C••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2026 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:53a8c911-6eea-bf64-3dcb-860518fb7adc
First observed: Mar 31, 2026
Last observed: Jul 31, 2026 54 days 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.