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

CG EQUITY OPPORTUNITY FUND LP

advised by THE CIRCUMFERENCE GROUP LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bcced60d-f4e7-fa9d-219c-5a28aa3dee7d

Data as of Apr 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2018 to Apr 29, 2019
3 observations

Across DFX

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

Private Equityidentity

CG Equity Opportunity Fund LP

Private equity fund · shared adv fund id

Facts

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

Adviser: THE CIRCUMFERENCE GROUP LLCCRD 159012
Fund type: Private Equity Fund
Latest reported GAV: $31.0Mgross asset value on Schedule D 7.B(1), as of 2019-04-29; never fund size
Peak reported GAV: $31.0M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jun 28, 2018
Last reported: Apr 29, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9257626368

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2019	$31.0M	2	$0	300.0%	yes	CG EQUITY OPPORTUNITY FUND LP
Mar 28, 2019	$31.0M	2	$0	300.0%	yes	CG EQUITY OPPORTUNITY FUND LP
Jun 28, 2018	$31.0M	2	$0	300.0%	yes	CG EQUITY OPPORTUNITY FUND LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CHARLES SCHWAB & CO., INC.	CHARLES SCHWAB & CO., INC.	SAN FRANCISCO	California	United States	no	8-16514

Relationships

Advises (1)

← THE CIRCUMFERENCE GROUP LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Jun 28, 2018 to Apr 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bcced60d-f4e7-fa9d-219c-5a28aa3dee7d
First observed: Jun 28, 2018
Last observed: Apr 29, 2019 90 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.

CG EQUITY OPPORTUNITY FUND LP

advised by THE CIRCUMFERENCE GROUP LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:bcced60d-f4e7-fa9d-219c-5a28aa3dee7d

Data as of Apr 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:48 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 29, 2019

$31.0M

300.0%

yes

CG EQUITY OPPORTUNITY FUND LP

Mar 28, 2019

$31.0M

300.0%

yes

CG EQUITY OPPORTUNITY FUND LP

Jun 28, 2018

$31.0M

300.0%

yes

CG EQUITY OPPORTUNITY FUND LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CHARLES SCHWAB & CO., INC.

SAN FRANCISCO

California

United States

8-16514