DFX Intelligence

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

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

C• S••••••• T••••• L•••

advised by C••••••••• P•••••••• L•••

Delaware, United States

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Data as of Jun 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Feb 25, 2022 to Jun 24, 2026
14 observations

Across DFX

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

Private Equityidentity

C• S••••••• T••••• 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•••••••• L•••CRD 157359
Fund type: Private Equity Fund
Latest reported GAV: $39.8M••• Locked
Peak reported GAV: $190M
Beneficial owners: 520
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 3800%
Owned by non-US persons: 1300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 24, 2026	$39.8M	520

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C••••••••• P•••••••• L•••Registered adviserPrivate Equity Fund, IA
Feb 25, 2022 to presentfactForm ADV

Dated events

Order

Occurred
24 Jun 2026
Private fund gav change
••• Locked
Form ADV
down $128M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 25, 2022
Last observed: Jun 24, 2026 3 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 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 2, 2022	$190M	487	$0	1000.0%	yes	C• S••••••• T••••• L•••
Aug 25, 2022	$190M	487	$0	1000.0%	yes	C• S••••••• T••••• L•••
Mar 31, 2022	$190M	487	$0	1000.0%	yes	C• S••••••• T••••• L•••
Feb 25, 2022	$190M	487	$0	1100.0%	yes	C• S••••••• T••••• L•••