DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

C•••••••• M••••••••• F••• I• L•

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

Delaware, United States

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Search this name across graphsid dfx:ria:af427b0c-16d0-c0c8-3f5b-5cc417b6936c

Data as of Sep 18, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Sep 18, 2012
4 observations

Across DFX

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

Private Equityidentity

C•••••••• M••••••••• F••• I• 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•••••••• W••••• M••••••••• L••CRD 146119
Fund type: Private Equity Fund
Latest reported GAV: $17.6M••• Locked
Peak reported GAV: $17.6M
Beneficial owners: 74
Minimum investment: $0
Owned by the adviser: 0%
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
Sep 18, 2012	$17.6M	74

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••• I••••••••• W••••• S•••••••	F••••••• I••••••••• W••••• S•••••••	NEW YORK	New York	United States	no	n/a
M••••••••• T•••• C••••••• L••	M••••••••• T•••• C••••••• L••	OAK BROOK	Illinois	United States	no	n/a

Relationships

Advises (1)

← C•••••••• W••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:af427b0c-16d0-c0c8-3f5b-5cc417b6936c
First observed: Mar 30, 2012
Last observed: Sep 18, 2012 170 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.