DFX Intelligence

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

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

C•••••• O•••• G••• • C• K•

Germany

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Search this name across graphsid dfx:ria:8166511f-6ce4-c229-29c2-823e64bb94e4

Data as of Mar 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 24, 2020 to Mar 20, 2024
5 observations

Across DFX

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

Private Equityidentity

C•••••• O•••• G••• • C• K•

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $96.6M••• Locked
Peak reported GAV: $132M
Beneficial owners: 10
Minimum investment: $1.1M
Owned by the adviser: 0%
Owned by funds of funds: 9700%
Owned by non-US persons: 7000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 20, 2024	$96.6M	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••••	C••••••••• A•	Berlin	n/a	Germany	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8166511f-6ce4-c229-29c2-823e64bb94e4
First observed: Mar 24, 2020
Last observed: Mar 20, 2024 30 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.