DFX Intelligence

C•• I••••••••• P•••••••• G•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)Fund of fundsdropped

C•• I••••••••• P•••••••• G•

advised by P••• C••••••

Canada

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Search this name across graphs

Data as of Mar 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 30, 2021
20 observations

Across DFX

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

Private Equityidentity

C•• I••••••••• P•••••••• G•

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: P••• C••••••CRD 121168
Fund type: Private Equity Fund
Latest reported GAV: $33.1M••• Locked
Peak reported GAV: $67.5M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 2400%
Owned by funds of funds: 0%
Owned by non-US persons: 7600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2021	$33.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← P••• C••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Mar 30, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Mar 30, 2021 66 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.

All 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2015	$67.5M	2	$0	2400.0%	yes	C•• I••••••••• P•••••••• G•
Feb 3, 2015	$46.4M	2	$0	2400.0%	yes	C•• I••••••••• P•••••••• G•
Jul 23, 2014	$46.4M	2	$0	2400.0%	yes	C•• I••••••••• P•••••••• G•
Mar 31, 2014	$46.4M	2	$0	2400.0%	yes	C•• I••••••••• P•••••••• G•
Jan 10, 2014	$52.7M	2	$0	2600.0%	yes	C•• I••••••••• P•••••••• G•
Oct 30, 2013	$52.7M	2	$0	2600.0%	yes	C•• I••••••••• P•••••••• G•
Jun 14, 2013	$52.7M	2	$0	2600.0%	yes	C•• I••••••••• P•••••••• G•
Mar 27, 2013	$52.7M	2	$0	2600.0%	yes	C•• I••••••••• P•••••••• G•
Jun 5, 2012	$54.5M	2	$0	2600.0%	yes	C•• I••••••••• P•••••••• G•
Mar 30, 2012	$54.5M	2	$0	2600.0%	yes	C•• I••••••••• P•••••••• G•