DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of fundsdropped

C•• F••••••• S••• L•••

advised by C••••• M••••••••• C••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:a3704762-19f0-da89-80e0-14345eb64a53

Data as of Aug 1, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Aug 1, 2012
2 observations

Across DFX

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

Private Equityidentity

C•• F••••••• S••• L•••

Private equity fund · key adv fund id, shared adv fund id

Facts

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

Adviser: C••••• M••••••••• C••••••• L••CRD 153261
Fund type: Private Equity Fund
Latest reported GAV: $42,759••• Locked
Peak reported GAV: $5.0M
Beneficial owners: 59
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
Aug 1, 2012	$42,759	59	$250,000

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•	Dallas	Texas	United States	no	n/a
J••••••• D••••••••• S•••••••• I•••	J••••••• D••••••••• S•••••••• I•••	Dallas	Texas	United States	no	8-52700

Relationships

Advises (1)

← C••••• M••••••••• C••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to Aug 1, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a3704762-19f0-da89-80e0-14345eb64a53
First observed: Mar 29, 2012
Last observed: Aug 1, 2012 172 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.