DFX Intelligence

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

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

C• B••••••• C•••••••• H•••••••• L•••

advised by C••••••••• P•••••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Jun 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 25, 2020 to Jun 24, 2026
21 observations

Across DFX

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

Private Equityidentity

C• B••••••• C•••••••• H•••••••• 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: $3.2M••• Locked
Peak reported GAV: $238M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 4000%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 24, 2026	$3.2M

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, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 25, 2020
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 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 2, 2022	$71.8M	4	$0	0.0%	yes	C• B••••••• C•••••••• H•••••••• L•••
Aug 25, 2022	$71.8M	4	$0	0.0%	yes	C• B••••••• C•••••••• H•••••••• L•••
Mar 31, 2022	$71.8M	4	$0	0.0%	yes	C• B••••••• C•••••••• H•••••••• L•••
Feb 25, 2022	$238M	4	$0	0.0%	yes	C• B••••••• C•••••••• H•••••••• L•••
Aug 20, 2021	$238M	4	$0	0.0%	yes	C• B••••••• C•••••••• H•••••••• L•••
Mar 31, 2021	$238M	4	$0	0.0%	yes	C• B••••••• C•••••••• H•••••••• L•••
Dec 17, 2020	$90.8M	4	$0	0.0%	yes	C• B••••••• C•••••••• H•••••••• L•••
Oct 29, 2020	$90.8M	4	$0	0.0%	yes	C• B••••••• C•••••••• H•••••••• L•••
Oct 2, 2020	$90.8M	4	$0	0.0%	yes	C• B••••••• C•••••••• H•••••••• L•••
Mar 30, 2020	$90.8M	4	$0	0.0%	yes	C• B••••••• C•••••••• H•••••••• L•••
Feb 25, 2020	$78.6M	4	$0	0.0%	yes	C• B••••••• C•••••••• H•••••••• L•••