DFX Intelligence

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

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

C•••••• C•••••• I•• L•••

advised by C•••••• A••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Oct 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Feb 16, 2012 to Oct 25, 2024
29 observations

Across DFX

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

Private Equityidentity

C•••••• C•••••• I•• L•••

Private equity fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: C•••••• A••••••• L••CRD 160753
Fund type: Private Equity Fund
Latest reported GAV: $32.7M••• Locked
Peak reported GAV: $221M
Beneficial owners: 45
Minimum investment: $1.0M
Owned by the adviser: 600%
Owned by funds of funds: 2100%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 25, 2024

Custodians

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

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

Relationships

Advises (1)

← C•••••• A••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 16, 2012 to Oct 25, 2024factForm ADV

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Mar 31, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 16, 2012
Last observed: Oct 25, 2024 23 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 29 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 26, 2020	$71.5M	43	$1.0M	600.0%	yes	C•••••• C•••••• I•• L•••
Mar 28, 2019	$71.5M	43	$1.0M	600.0%	yes	C•••••• C•••••• I•• L•••
Feb 28, 2019	$74.9M	43	$1.0M	600.0%	yes	C•••••• C•••••• I•• L•••
Mar 30, 2018	$74.9M	43	$1.0M	600.0%	yes	C•••••• C•••••• I•• L•••
Mar 29, 2017	$107M	43	$1.0M	600.0%	yes	C•••••• C•••••• I•• L•••
Aug 15, 2016	$121M	43	$1.0M	1500.0%	yes	C•••••• C•••••• I•• L•••
Jul 13, 2016	$121M	43	$1.0M	1500.0%	yes	C•••••• C•••••• I•• L•••
Mar 30, 2016	$121M	43	$1.0M	1500.0%	yes	C•••••• C•••••• I•• L•••
Mar 31, 2015	$221M	41	$1.0M	1500.0%	yes	C•••••• C•••••• I•• L•••
Mar 28, 2014	$179M	40	$1.0M	2000.0%	yes	C•••••• C•••••• I•• L•••
Jan 23, 2014	$172M	39	$1.0M	2000.0%	yes	C•••••• C•••••• I•• L•••
Apr 29, 2013	$172M	39	$1.0M	2000.0%	yes	C•••••• C•••••• I•• L•••
Apr 12, 2013	$127M	39	$1.0M	2000.0%	yes	C•••••• C•••••• I•• L•••
Mar 28, 2013	$127M	39	$1.0M	2000.0%	yes	C•••••• C•••••• I•• L•••
Feb 4, 2013	$94.0M	33	$1.0M	2000.0%	yes	C•••••• C•••••• I•• L•••
Dec 20, 2012	$94.0M	33	$1.0M	2000.0%	yes	C•••••• C•••••• I•• L•••
Mar 30, 2012	$94.0M	33	$1.0M	2000.0%	yes	C•••••• C•••••• I•• L•••
Mar 28, 2012	$94.0M	33	$1.0M	2000.0%	yes	C•••••• C•••••• I•• L•••
Feb 16, 2012	$94.0M	33	$1.0M	2000.0%	yes	C•••••• C•••••• I•• L•••