DFX Intelligence

C••••••• P•••••• E••••• P•••••••• G••• • C• K•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

C••••••• P•••••• E••••• P•••••••• G••• • C• K•••

advised by S•••••• G••• A••••••• L••

Germany

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Mar 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 25, 2026
29 observations

Across DFX

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

Private Equityidentity

C••••••• P•••••• E••••• P•••••••• G••• • C• K•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: S•••••• G••• A••••••• L••CRD 106788
Fund type: Private Equity Fund
Latest reported GAV: $6.0M••• Locked
Peak reported GAV: $49.7M
Beneficial owners: 10
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2026

Custodians

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

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

Relationships

Advises (1)

← S•••••• G••• A••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Mar 25, 2026 6 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 29 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 19, 2020	$7.6M	10	$5.0M	0.0%	yes	C••••••• P•••••• E••••• P•••••••• G••• • C• K•••
Mar 27, 2020	$7.6M	10	$5.0M	0.0%	yes	C••••••• P•••••• E••••• P•••••••• G••• • C• K•••
Apr 16, 2019	$12.5M	10	$5.0M	0.0%	yes	C••••••• P•••••• E••••• P•••••••• G••• • C• K•••
Mar 29, 2019	$12.5M	10	$5.0M	0.0%	yes	C••••••• P•••••• E••••• P•••••••• G••• • C• K•••
Apr 9, 2018	$13.3M	10	$5.0M	0.0%	yes	C••••••• P•••••• E••••• P•••••••• G••• • C• K•••
Mar 28, 2018	$13.3M	10	$5.0M	0.0%	yes	C••••••• P•••••• E••••• P•••••••• G••• • C• K•••
Jun 8, 2017	$21.3M	10	$5.0M	0.0%	yes	C••••••• P•••••• E••••• P•••••••• G••• • C• K•••
Mar 29, 2017	$21.3M	10	$5.0M	0.0%	yes	C••••••• P•••••• E••••• P•••••••• G••• • C• K•••
Jan 10, 2017	$26.7M	10	$5.0M	0.0%	yes	C••••••• P•••••• E••••• P•••••••• G••• • C• K•••
Mar 29, 2016	$26.7M	10	$5.0M	0.0%	yes	C••••••• P•••••• E••••• P•••••••• G••• • C• K•••
Mar 31, 2015	$37.3M	10	$5.0M	0.0%	yes	C••••••• P•••••• E••••• P•••••••• G••• • C• K•••
Mar 31, 2014	$44.0M	10	$5.0M	0.0%	yes	C••••••• P•••••• E••••• P•••••••• G••• • C• K•••
Jan 30, 2014	$49.6M	10	$5.0M	0.0%	yes	C••••••• P•••••• E••••• P•••••••• G••• • C• K•••
Jun 6, 2013	$49.6M	10	$5.0M	0.0%	yes	C••••••• P•••••• E••••• P•••••••• G••• • C• K•••
Apr 30, 2013	$49.6M	10	$5.0M	0.0%	yes	C••••••• P•••••• E••••• P•••••••• G••• • C• K•••
Apr 1, 2013	$49.7M	10	$5.0M	0.0%	yes	C••••••• P•••••• E••••• P•••••••• G••• • C• K•••
Jan 31, 2013	$47.6M	10	$5.0M	0.0%	yes	C••••••• P•••••• E••••• P•••••••• G••• • C• K•••
Apr 20, 2012	$47.6M	10	$5.0M	0.0%	yes	C••••••• P•••••• E••••• P•••••••• G••• • C• K•••
Mar 30, 2012	$47.6M	10	$5.0M	0.0%	yes	C••••••• P•••••• E••••• P•••••••• G••• • C• K•••