DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master fundFund of funds

I•••••••• P••••••••• F••• I••• L•••

advised by C••••••••• C•••••• E••••• P••••••• L•

Delaware, United States

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Data as of May 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2015 to May 21, 2026
30 observations

Across DFX

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

Private Equityidentity

I•••••••• P••••••••• F••• I••• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: C••••••••• C•••••• E••••• P••••••• L•CRD 147248
Fund type: Private Equity Fund
Latest reported GAV: $29.4M••• Locked
Peak reported GAV: $235M
Beneficial owners: 97
Minimum investment: $70,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 21, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• C•••••••••	B••• O• A•••••• C•••••••••	Charlotte	North Carolina	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B••••• B•••• N••••••• A•••••••••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← C••••••••• C•••••• E••••• P••••••• L•Registered adviserPrivate Equity Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

Occurred
May 21, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-173M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2015
Last observed: May 21, 2026 4 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 30 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2021	$162M	95	$15,000	0.0%	yes	I•••••••• P••••••••• F••• I••• L•••
Sep 1, 2020	$159M	95	$15,000	0.0%	yes	I•••••••• P••••••••• F••• I••• L•••
May 1, 2020	$159M	95	$15,000	0.0%	yes	I•••••••• P••••••••• F••• I••• L•••
Mar 26, 2020	$128M	95	$15,000	0.0%	yes	I•••••••• P••••••••• F••• I••• L•••
May 2, 2019	$102M	95	$15,000	0.0%	yes	I•••••••• P••••••••• F••• I••• L•••
May 1, 2019	$102M	95	$15,000	0.0%	yes	I•••••••• P••••••••• F••• I••• L•••
Mar 28, 2019	$87.1M	95	$15,000	0.0%	yes	I•••••••• P••••••••• F••• I••• L•••
Sep 6, 2018	$64.0M	96	$15,000	0.0%	yes	I•••••••• P••••••••• F••• I••• L•••
Apr 30, 2018	$64.0M	96	$15,000	0.0%	yes	I•••••••• P••••••••• F••• I••• L•••
Apr 27, 2018	$64.0M	96	$15,000	0.0%	yes	I•••••••• P••••••••• F••• I••• L•••
Mar 29, 2018	$59.2M	100	$15,000	0.0%	yes	I•••••••• P••••••••• F••• I••• L•••
Feb 22, 2018	$59.2M	100	$15,000	0.0%	yes	I•••••••• P••••••••• F••• I••• L•••
Feb 21, 2018	$59.2M	100	$15,000	0.0%	yes	I•••••••• P••••••••• F••• I••• L•••
Jan 31, 2018	$59.2M	100	$15,000	0.0%	yes	I•••••••• P••••••••• F••• I••• L•••
Jun 15, 2017	$46.7M	100	$15.0M	0.0%	yes	I•••••••• P••••••••• F••• I••• L•••
Jun 14, 2017	$46.7M	100	$15.0M	0.0%	yes	I•••••••• P••••••••• F••• I••• L•••
Mar 30, 2017	$42.3M	100	$15.0M	0.0%	yes	I•••••••• P••••••••• F••• I••• L•••
May 2, 2016	$18.7M	76	$250,000	0.0%	yes	I•••••••• P••••••••• F••• I••• L•••
Mar 30, 2016	$18.7M	76	$250,000	0.0%	yes	I•••••••• P••••••••• F••• I••• L•••
Mar 31, 2015	$6.8M	54	$250,000	100.0%	yes	I•••••••• P••••••••• F••• I••• L•••