DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

C•••••••• P••••••• I•• •• O••••••••• L•••

advised by C•••••••• P•••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Mar 31, 2026
19 observations

Across DFX

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

Private Equityidentity

C•••••••• P••••••• I•• •• O••••••••• 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•••••••• P•••••••CRD 157488
Fund type: Private Equity Fund
Latest reported GAV: $36.8M••• Locked
Peak reported GAV: $158M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$36.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a
C••••••• B•••• N•••	C••••••• B•••• N•••	Boston	Massachusetts	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••

Relationships

Advises (1)

← C•••••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2015
Last observed: Mar 31, 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 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$148M	2	$1.0M	200.0%	yes	C•••••••• P••••••• I•• •• O••••••••• L•••
Sep 14, 2018	$124M	2	$1.0M	200.0%	yes	C•••••••• P••••••• I•• •• O••••••••• L•••
Apr 17, 2018	$124M	2	$1.0M	200.0%	yes	C•••••••• P••••••• I•• •• O••••••••• L•••
Mar 29, 2018	$124M	2	$1.0M	200.0%	yes	C•••••••• P••••••• I•• •• O••••••••• L•••
Apr 13, 2017	$116M	2	$1.0M	200.0%	yes	C•••••••• P••••••• I•• •• O••••••••• L•••
Mar 31, 2017	$116M	2	$1.0M	200.0%	yes	C•••••••• P••••••• I•• •• O••••••••• L•••
Apr 27, 2016	$116M	2	$1.0M	200.0%	yes	C•••••••• P••••••• I•• •• O••••••••• L•••
Mar 30, 2016	$116M	2	$1.0M	200.0%	yes	C•••••••• P••••••• I•• •• O••••••••• L•••
Mar 30, 2015	$112M	2	$1.0M	200.0%	yes	C•••••••• P••••••• I•• •• O••••••••• L•••