DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

C•••••• D••••••• S•••••• L•••

advised by C•••••• I••••••••• S•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:6407886e-7307-c17b-9e0b-865becfbb270

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:47 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 23, 2012 to Mar 29, 2018
20 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: C•••••• I••••••••• S•••••••• L••CRD 159306
Fund type: LONG-ONLY EQUITY FUND
Latest reported GAV: $42.8M••• Locked
Peak reported GAV: $42.8M
Beneficial owners: 15
Minimum investment: $1.0M
Owned by the adviser: 2900%
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 29, 2018	$42.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	NEW YORK	New York	United States	no	8-43724

Relationships

Advises (1)

← C•••••• I••••••••• S•••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Jan 23, 2012 to Mar 29, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6407886e-7307-c17b-9e0b-865becfbb270
First observed: Jan 23, 2012
Last observed: Mar 29, 2018 103 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.