DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)dropped

C••• A••• L•

advised by C•••••• • C•••••• L•

Delaware, United States

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Data as of Oct 21, 2021 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 10:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 16, 2018 to Oct 21, 2021
5 observations

Across DFX

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

Private Equityidentity

C••• A••• L•

Private equity fund · same ADV private fund id

Facts

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

Adviser: C•••••• • C•••••• L•CRD 155606
Fund type: Private Equity Fund
Latest reported GAV: $180M••• Locked
Peak reported GAV: $180M
Beneficial owners: 59
Minimum investment: $250,000
Owned by the adviser: 1300%
Owned by funds of funds: 2900%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 21, 2021	$180M	59	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M•••••	J••••••• C•••• B•••• N•••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← C•••••• • C•••••• L•Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 16, 2018 to Oct 21, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 16, 2018
Last observed: Oct 21, 2021 59 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.