DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

C••••••••• C••••••••• S••• F••• V•••• L•

advised by C••••••••• C••••••••• I•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:877a77ec-6e25-053d-77a1-bff49576a4d1

Data as of May 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2019 to May 4, 2026
29 observations

Across DFX

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

Private Equityidentity

C••••••••• C••••••••• S••• F••• V•••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: C••••••••• C••••••••• I•••••••••CRD 22875
Fund type: Private Equity Fund
Latest reported GAV: $15.0M••• Locked
Peak reported GAV: $17.4M
Beneficial owners: 10
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 12, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← C••••••••• C••••••••• I•••••••••Registered adviserPrivate Equity Fund, IA
Mar 28, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:877a77ec-6e25-053d-77a1-bff49576a4d1
First observed: Mar 28, 2019
Last observed: May 4, 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.