DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

C••••••• D••••• L•••••• I• ••••••• L•

advised by C••••••• CAPITAL GROUP LP

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:938ac4a3-4b73-c3fa-24f5-0b9de25aa7e3

Data as of Nov 2, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Nov 2, 2018 to Nov 2, 2018
1 observations

Across DFX

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

Private Equityidentity

C••••••• D••••• L•••••• I• ••••••• L•

Private equity fund · shared adv fund id

Private Creditidentity

C••••••• D••••• L•••••• I• ••••••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: C••••••• CAPITAL GROUP LPCRD 153966
Fund type: Private Equity Fund
Latest reported GAV: $290Mgross asset value on Schedule D 7.B(1), as of 2018-11-02; never fund size
Peak reported GAV: $290M
Beneficial owners: 6
Minimum investment: $2.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 2, 2018	$290M	6	$2.0M	0.0%	yes	C••••••• D••••• L•••••• I• ••••••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON	BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C••••••• CAPITAL GROUP LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Nov 2, 2018 to Nov 2, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:938ac4a3-4b73-c3fa-24f5-0b9de25aa7e3
First observed: Nov 2, 2018
Last observed: Nov 2, 2018 96 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.