DFX Intelligence

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

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

F•••••••• C•••••• P••••••• I•• U• P•••••••• L•••

advised by C•••••••••

Delaware, United States

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Search this name across graphs

Data as of Aug 28, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 15, 2012 to Aug 28, 2018
21 observations

Across DFX

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

Private Equityidentity

F•••••••• C•••••• P••••••• I•• U• P•••••••• 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•••••••••CRD 161372
Fund type: Private Equity Fund
Latest reported GAV: $164,042••• Locked
Peak reported GAV: $12.0M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 9000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 28, 2018

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R•••••••	F•••• R•••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C•••••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 15, 2012 to Aug 28, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 15, 2012
Last observed: Aug 28, 2018 98 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 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2015	$4.0M	4	$5.0M	100.0%	yes	F•••••••• C•••••• P••••••• I•• U• P•••••••• L•••
Apr 1, 2015	$4.0M	4	$5.0M	100.0%	yes	F•••••••• C•••••• P••••••• I•• U• P•••••••• L•••
Oct 17, 2014	$7.5M	4	$5.0M	100.0%	yes	F•••••••• C•••••• P••••••• I•• U• P•••••••• L•••
Aug 1, 2014	$7.5M	4	$5.0M	100.0%	yes	F•••••••• C•••••• P••••••• I•• U• P•••••••• L•••
Apr 29, 2014	$7.5M	4	$5.0M	100.0%	yes	F•••••••• C•••••• P••••••• I•• U• P•••••••• L•••
Mar 21, 2014	$7.5M	4	$5.0M	100.0%	yes	F•••••••• C•••••• P••••••• I•• U• P•••••••• L•••
Aug 21, 2013	$12.0M	3	$5.0M	100.0%	yes	F•••••••• C•••••• P••••••• I•• U• P•••••••• L•••
Mar 25, 2013	$12.0M	3	$5.0M	100.0%	yes	F•••••••• C•••••• P••••••• I•• U• P•••••••• L•••
May 21, 2012	$11.0M	3	$5.0M	100.0%	yes	F•••••••• C•••••• P••••••• I•• U• P•••••••• L•••
Mar 15, 2012	$11.0M	3	$5.0M	100.0%	yes	F•••••••• C•••••• P••••••• I•• U• P•••••••• L•••
Feb 15, 2012	$11.0M	3	$5.0M	100.0%	yes	F•••••••• C•••••• P••••••• I•• U• P•••••••• L•••