DFX Intelligence

C••••••• P••••••• 2••• C••••••••• L•• S••••• C•: private fund on the ria / wealth management graph | DFX Data Factory

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

C••••••• P••••••• 2••• C••••••••• L•• S••••• C•

advised by C••••••• G••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:56c0b050-d23e-8c58-6640-9d87027b4430

Data as of Dec 20, 2024 (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: 1
Observed: Oct 28, 2022 to Dec 20, 2024
13 observations

Across DFX

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

Private Equityidentity

C••••••• P••••••• 2••• C••••••••• L•• S••••• C•

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••••••• G••••• L••CRD 281399
Fund type: Private Equity Fund
Latest reported GAV: $206M••• Locked
Peak reported GAV: $206M
Beneficial owners: 91
Minimum investment: $4,000
Owned by the adviser: 1600%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 20, 2024	$206M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Z•••• B•••	Z•••• B••••••••• N•••	SALT LAKE CITY	Utah	United States	no	n/a

Relationships

Advises (1)

← C••••••• G••••• L••Registered adviserPrivate Equity Fund, IA
Oct 28, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:56c0b050-d23e-8c58-6640-9d87027b4430
First observed: Oct 28, 2022
Last observed: Dec 20, 2024 21 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.