DFX Intelligence

C••••••••• C•••••• N•• L••••••• 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 fundsdropped

C••••••••• C•••••• N•• L••••••• L•

advised by C• P•••••• E•••••• I•••

Delaware, United States

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Search this name across graphsid dfx:ria:5e060673-f865-bd90-2b2d-320969f295f3

Data as of Oct 27, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Oct 27, 2015
8 observations

Across DFX

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

Private Equityidentity

C••••••••• C•••••• N•• L••••••

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• P•••••• E•••••• I•••CRD 110657
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $18.1M
Beneficial owners: 0
Minimum investment: $3.0M
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
Oct 27, 2015	$0	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• • T••••	S•••• S••••• C•••••••••	Boston	Massachusetts	United States	no	n/a
W•••• F•••• B••• N•••	W•••• F•••• B••• N•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← C• P•••••• E•••••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Oct 27, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5e060673-f865-bd90-2b2d-320969f295f3
First observed: Mar 30, 2012
Last observed: Oct 27, 2015 132 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.