DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)

C•• L•••••••• F••• V•• L•

advised by C•••• C•••••• A•••••••• L••

Delaware, United States

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Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2018 to Mar 30, 2026
20 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: C•••• C•••••• A•••••••• L••CRD 165403
Fund type: LIFE SETTLEMENT FUND
Latest reported GAV: $45.0M••• Locked
Peak reported GAV: $123M
Beneficial owners: 18
Minimum investment: $5.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$45.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a
P•• B•••	P•• B•••• N••••••• A•••••••••	Pittsburgh	Pennsylvania	United States	no	n/a
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	Minneapolis

Relationships

Advises (1)

← C•••• C•••••• A•••••••• L••Registered adviserOther Private Fund, IA
Mar 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2018
Last observed: Mar 30, 2026 5 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 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 6, 2020	$120M	19	$5.0M	400.0%	yes	C•• L•••••••• F••• V•• L•
Apr 13, 2020	$123M	19	$5.0M	400.0%	yes	C•• L•••••••• F••• V•• L•
Mar 30, 2020	$123M	19	$5.0M	400.0%	yes	C•• L•••••••• F••• V•• L•
Dec 19, 2019	$108M	17	$5.0M	300.0%	yes	C•• L•••••••• F••• V•• L•
Jun 6, 2019	$108M	17	$5.0M	300.0%	yes	C•• L•••••••• F••• V•• L•
Apr 30, 2019	$108M	17	$5.0M	300.0%	yes	C•• L•••••••• F••• V•• L•
Apr 30, 2019	$108M	17	$5.0M	300.0%	yes	C•• L•••••••• F••• V•• L•
Mar 1, 2019	$108M	17	$5.0M	300.0%	yes	C•• L•••••••• F••• V•• L•
Jul 30, 2018	$94.7M	15	$5.0M	100.0%	yes	C•• L•••••••• F••• V•• L•
Mar 28, 2018	$48.5M	7	$5.0M	200.0%	yes	C•• L•••••••• F••• V•• L•