DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)

C•• G• F••• I• L•

advised by C•• F••• M••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Apr 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Dec 17, 2020 to Apr 30, 2026
13 observations

Across DFX

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

Private Equityidentity

C•• G• F••• I• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id, shared_cik

Venture Capitalidentity

C•• G• F••• I• L•

Venture fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id, shared_cik

Real Estate Fundsidentity

C•• G• F••• I• L•

Real estate fund vehicle · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id, shared_cik

Facts

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

Adviser: C•• F••• M••••••• L••CRD 311944
Fund type: Private Equity Fund
Latest reported GAV: $28.7M••• Locked
Peak reported GAV: $109M
Beneficial owners: 66
Minimum investment: $1.0M
Owned by the adviser: 2000%
Owned by funds of funds: 800%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2026	$28.7M	66

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W••••••• B•••• N•••	W••••••• B•••• N•••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← C•• F••• M••••••• L••Registered adviserPrivate Equity Fund, IA
Dec 17, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 17, 2020
Last observed: Apr 30, 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.