DFX Intelligence

C••••••••• S••••••••• C••••••••• O••••••••• F•••• 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••••••••• S••••••••• C••••••••• O••••••••• F•••• L•••

advised by C• P•••••• E•••••• I•••

Delaware, United States

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Search this name across graphs

Data as of Jul 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Sep 28, 2021 to Jul 16, 2026
16 observations

Across DFX

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

Private Equityidentity

C••••••••• S••••••••• C••••••••• O••••••••• F•••• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Independent Sponsorsidentity

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Capital provider to sponsors · 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• P•••••• E•••••• I•••CRD 110657
Fund type: Private Equity Fund
Latest reported GAV: $107M••• Locked
Peak reported GAV: $107M
Beneficial owners: 5
Minimum investment: $1.0M
Owned by the adviser: 0%
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 16, 2026	$107M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	Jacksonville	Florida	United States	no	8-7221
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869
P•• B•••	P•• B•••• N••••••• A•••••••••	Pittsburgh

Relationships

Advises (1)

← C• P•••••• E•••••• I•••Registered adviserPrivate Equity Fund, IA
Sep 28, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 28, 2021
Last observed: Jul 16, 2026 2 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.

All 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 14, 2022	$54.2M	4	$1.0M	0.0%	yes	C••••••••• S••••••••• C••••••••• O••••••••• F•••• L•
May 11, 2022	$54.2M	4	$1.0M	0.0%	yes	C••••••••• S••••••••• C••••••••• O••••••••• F•••• L•
Mar 25, 2022	$54.2M	4	$1.0M	0.0%	yes	C••••••••• S••••••••• C••••••••• O••••••••• F•••• L•
Feb 3, 2022	$54.2M	4	$1.0M	0.0%	yes	C••••••••• S••••••••• C••••••••• O••••••••• F•••• L•
Nov 2, 2021	$54.2M	4	$1.0M	0.0%	yes	C••••••••• S••••••••• C••••••••• O••••••••• F•••• L•
Sep 28, 2021	$54.2M	4	$1.0M	0.0%	yes	C••••••••• S••••••••• C••••••••• O••••••••• F•••• L•