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

CPF TRIAS INVESTMENT II, LLC

advised by CHICAGO PACIFIC FOUNDERS

Delaware, United States

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:a3852caa-10bf-9a8d-e031-6603424392ab

Data as of May 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to May 6, 2024
4 observations

Across DFX

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

Private Equityidentity

CPF Trias Investment II, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: CHICAGO PACIFIC FOUNDERSCRD 172960
Fund type: Private Equity Fund
Latest reported GAV: $49.1Mgross asset value on Schedule D 7.B(1), as of 2024-05-06; never fund size
Peak reported GAV: $75.6M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: May 6, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7928847201

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
May 6, 2024	$49.1M	7	$0	0.0%	yes	CPF TRIAS INVESTMENT II, LLC
Mar 29, 2024	$49.1M	7	$0	0.0%	yes	CPF TRIAS INVESTMENT II, LLC
May 9, 2023	$75.6M	7	$0	0.0%	yes	CPF TRIAS INVESTMENT II, LLC
Mar 31, 2023	$44.3M	7	$0	0.0%	yes	CPF TRIAS INVESTMENT II, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CIBC BANK USA	CIBC BANK USA	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← CHICAGO PACIFIC FOUNDERSRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a3852caa-10bf-9a8d-e031-6603424392ab
First observed: Mar 31, 2023
Last observed: May 6, 2024 28 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.

CPF TRIAS INVESTMENT II, LLC

advised by CHICAGO PACIFIC FOUNDERS

Delaware, United States

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:a3852caa-10bf-9a8d-e031-6603424392ab

Data as of May 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:07 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 6, 2024

$49.1M

0.0%

yes

CPF TRIAS INVESTMENT II, LLC

Mar 29, 2024

$49.1M

0.0%

yes

CPF TRIAS INVESTMENT II, LLC

May 9, 2023

$75.6M

0.0%

yes

CPF TRIAS INVESTMENT II, LLC

Mar 31, 2023

$44.3M

0.0%

yes

CPF TRIAS INVESTMENT II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CIBC BANK USA

Chicago

Illinois

United States

n/a