DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

N•••• C••••••• L•••••

advised by C••••••• C•••••• G••••

Delaware, United States

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Search this name across graphsid dfx:ria:567a53bc-61d4-9a1c-6703-617ac6fb74de

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2020 to Mar 30, 2020
1 observations

Across DFX

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

Private Equityidentity

N•••• C••••••• L•••••

Private equity fund · shared adv fund id

Venture Capitalidentity

N•••• C••••••• L•••••

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: C••••••• C•••••• G••••CRD 169003
Fund type: Private Equity Fund
Latest reported GAV: $7.0M••• Locked
Peak reported GAV: $7.0M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 300%
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
Mar 30, 2020	$7.0M	3	$0	300.0%	yes	N•••• C••••••• L•••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	Stamford	Connecticut	United States	no	n/a
W••••••••• T••••• N•••	W••••••••• T••••• N•••	Birmingham	Michigan	United States	no	n/a

Relationships

Advises (1)

← C••••••• C•••••• G••••Registered adviserPrivate Equity Fund, ERA, no longer reported
Mar 30, 2020 to Mar 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:567a53bc-61d4-9a1c-6703-617ac6fb74de
First observed: Mar 30, 2020
Last observed: Mar 30, 2020 78 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.