DFX Intelligence

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

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RIA / WealthP•••••• fundother private fund3(c)(7)fund of funds

C•••••••• P•••••• C••••• L••

advised by C•••••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:69bca31f-8eec-f740-3d71-a31e1f447311

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 21, 2024 to Mar 27, 2026
3 observations

Across DFX

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

Private Equityidentity

C•••••••• P•••••• C••••• L••

P•••••• equity fund · shared adv fund id

Private Creditidentity

C•••••••• P•••••• C••••• L••

Credit fund · shared adv fund id

Facts

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

Adviser: C•••••••• P•••••••• L••CRD 149685
Fund type: P•••••• CREDIT
Latest reported GAV: $7.6M••• Locked
Peak reported GAV: $7.6M
Beneficial owners: 24
Minimum investment: $200,000
Owned by the adviser: 1000%
Owned by funds of funds: 700%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 21, 2024	$6.9M	24	$200,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T••••• P•••• B•••	T••••• P•••• B•••	SAN DIEGO	California	United States	no	n/a

Relationships

Advises (1)

← C•••••••• P•••••••• L••Registered adviserOther P•••••• Fund, IA
Mar 21, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:69bca31f-8eec-f740-3d71-a31e1f447311
First observed: Mar 21, 2024
Last observed: Mar 27, 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.