DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fundfund of fundsdropped

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

advised by C• P•••••• E•••••• I•••

Cayman Islands

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Search this name across graphsid dfx:ria:8cc539f6-2af7-dc11-5b6f-7d3a5555e999

Data as of Jun 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 28, 2022 to Jun 30, 2023
3 observations

Across DFX

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

Private Equityidentity

C••••••••• C•••••• C••••••••• O••••••••• I• •••••••• 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• P•••••• E•••••• I•••CRD 110657
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $1.0M
Owned by the adviser: 0%
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
Jun 30, 2023	$0	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	Jacksonville	Florida	United States	no	8-7221
S•••••• V••••• B•••	S•• F•••••••• G••••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← C• P•••••• E•••••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Sep 28, 2022 to Jun 30, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8cc539f6-2af7-dc11-5b6f-7d3a5555e999
First observed: Sep 28, 2022
Last observed: Jun 30, 2023 39 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.