DFX Intelligence

C••••• C••••• O••••••••• F•••• L•• • S••••• V•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

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

advised by C•••••••• L••

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5b1a49ee-f66f-fce3-e55e-3b4a462368d5

Data as of Apr 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Apr 30, 2026
21 observations

Across DFX

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

Private Equityidentity

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

Private equity fund · shared adv fund id

Private Creditidentity

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

Credit fund · shared adv fund id

Facts

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

Adviser: C•••••••• L••CRD 129505
Fund type: Private Equity Fund
Latest reported GAV: $5.6M••• Locked
Peak reported GAV: $5.6M
Beneficial owners: 126
Minimum investment: $1,250
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
Sep 30, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• B••• U••	C••• B••• U••	Chicago	Illinois	United States	no	n/a
F••••••• B•••••••• S••••••• L••	F••••••• B•••••••• S••••••• L••	SAN FRANCISCO	California	United States	no	8-23292
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO

Relationships

Advises (1)

← C•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5b1a49ee-f66f-fce3-e55e-3b4a462368d5
First observed: Mar 31, 2022
Last observed: Apr 30, 2026 4 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.