DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

M••••••• C•••••• C•••••• C•••••••• I• L••

advised by M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:6f4dbadd-364c-f942-1cbf-6455cd5ec4a5

Data as of Jun 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Jun 3, 2024
12 observations

Across DFX

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

Private Equityidentity

M••••••• C•••••• C•••••• C•••••••• 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: M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L••CRD 145508
Fund type: Private Equity Fund
Latest reported GAV: $10.5M••• Locked
Peak reported GAV: $10.5M
Beneficial owners: 1
Minimum investment: $0
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
Jun 3, 2024	$10.5M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••	M•••••• L••••• P•••••• F••••• • S•••• I•••	SAN FRANCISCO	California	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← M••••••• I••••••••• M••••••••• P•••••• M•••••• ••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6f4dbadd-364c-f942-1cbf-6455cd5ec4a5
First observed: Mar 31, 2022
Last observed: Jun 3, 2024 28 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.