DFX Intelligence

C•• P••••••••• S••••• O•••••••• F••• • O•••••••• L•••: 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 fund

C•• P••••••••• S••••• O•••••••• F••• • O•••••••• L•••

advised by C•• I••••••••• 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:66b08981-82f2-b300-0654-aeee876695dd

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Mar 31, 2026 to Mar 31, 2026
1 observations

Across DFX

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

Private Equityidentity

C•• P••••••••• S••••• O•••••••• F••• • O•••••••• L•••

Private equity fund · key sfn formd adv

Private Equityidentity

record af412dd9

shared adv fund id

Facts

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

Adviser: C•• I••••••••• L•••CRD 113931
Fund type: Private Equity Fund
Latest reported GAV: $135M••• Locked
Peak reported GAV: $135M
Beneficial owners: 327
Minimum investment: $1.0M
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
Mar 31, 2026	$135M	327	$1.0M	0.0%	n/a	C•• P••••••••• S••••• O•••••••• F••• • O•••••••• L•••

Relationships

Advises (1)

← C•• I••••••••• L•••Registered adviserPrivate Equity Fund, IA
Mar 31, 2026 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$135M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:66b08981-82f2-b300-0654-aeee876695dd
First observed: Mar 31, 2026
Last observed: Mar 31, 2026 5 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.