DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)master funddropped

C••••••• S••••• I••••• P••••••• I•• L•

advised by C••••••• S••••• I••••••••• M•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:6d403053-45e3-5388-3060-0b335d8c64db

Data as of Nov 22, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Aug 22, 2012 to Nov 22, 2013
4 observations

Across DFX

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

RIA / Wealth Managementidentity

C••••••• S••••• I••••• P••••••• I•• L•••

Private fund · shared adv fund id

Private Equityidentity

C••••••• S••••• I••••• P••••••• I•• 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••••••• S••••• I••••••••• M•••••••••CRD 144278
Fund type: Private Equity Fund
Latest reported GAV: $141M••• Locked
Peak reported GAV: $141M
Beneficial owners: 20
Minimum investment: $1.0M
Owned by the adviser: 100%
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
Nov 22, 2013	$141M	20

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••• C••••••• C•••••••••	A••• C••••••• C•••••••••	Dallas	Texas	United States	no	8-23522

Relationships

Advises (1)

← C••••••• S••••• I••••••••• M•••••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Aug 22, 2012 to Nov 22, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6d403053-45e3-5388-3060-0b335d8c64db
First observed: Aug 22, 2012
Last observed: Nov 22, 2013 156 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.