DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund

A••••• I••••••••• P•••••••• L•• •••••• C•••••

advised by C•••••• I• L•

Delaware, United States

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Data as of Jul 7, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 11
Observed: Jul 7, 2026 to Jul 7, 2026
1 observations

Across DFX

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

Private Equityidentity

A••••• P•••••• E••••• F•••• L•

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Family Officesidentity

A•••• A••••• S••••• L• • R••• E••••• A••••• O••••••••• F••• I•

Family investment vehicle · key_adv_fund_id, shared_adv_fund_id

Private Equityidentity

A••••• I••••••••• P•••••••• L•• •••••• C•••••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Private Equity

Facts

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

Adviser: C•••••• I• L•CRD 326262
Fund type: Private Equity Fund
Latest reported GAV: $48.9M••• Locked
Peak reported GAV: $48.9M
Beneficial owners: 19
Minimum investment: $250,000
Owned by the adviser: 100%
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
Jul 7, 2026	$48.9M	19	$250,000	100.0%	n/a	A••••• I••••••••• P•••••••• L•• •••••• C•••••

Relationships

Advises (1)

← C•••••• I• L•Registered adviserPrivate Equity Fund, IA
Jul 7, 2026 to presentfactForm ADV

Dated events

Order

Occurred
7 Jul 2026
Private fund first reported
••• Locked
Form ADV
$48.9M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jul 7, 2026
Last observed: Jul 7, 2026 2 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.