DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)Fund of fundsdropped

C•••••••• A• P•••••••• F•••• L••• • C•••• B•

advised by C•••••••• M••••••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Sep 29, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2013 to Sep 29, 2017
17 observations

Across DFX

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

Private Equityidentity

C•••••••• A• P•••••••• F•••• L••• • C•••• B•

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••••••••• L•••CRD 122711
Fund type: WITH LIQUIDITY
Latest reported GAV: $341M••• Locked
Peak reported GAV: $341M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 300%
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 29, 2017	$341M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← C•••••••• M••••••••• L•••Registered adviserOther Private Fund, IA, no longer reported
Apr 1, 2013 to Sep 29, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 1, 2013
Last observed: Sep 29, 2017 109 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 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2015	$168M	2	$0	500.0%	yes	C•••••••• A• P•••••••• F•••• L••• • C•••• B•
Mar 31, 2015	$168M	2	$0	500.0%	yes	C•••••••• A• P•••••••• F•••• L••• • C•••• B•
Nov 10, 2014	$33.8M	2	$0	600.0%	yes	C•••••••• A• P•••••••• F•••• L••• • C•••• B•
Apr 30, 2014	$33.8M	2	$0	600.0%	yes	C•••••••• A• P•••••••• F•••• L••• • C•••• B•
Mar 31, 2014	$33.8M	2	$0	600.0%	yes	C•••••••• A• P•••••••• F•••• L••• • C•••• B•
Apr 29, 2013	$13.8M	2	$0	100.0%	yes	C•••••••• A• P•••••••• F•••• L••• • C•••• B•
Apr 1, 2013	$13.8M	2	$0	100.0%	yes	C•••••••• A• P•••••••• F•••• L••• • C•••• B•