DFX Intelligence

C•••••• D••••••• S•• • G••••••••• V•• A•••• P•••••• E•••••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)Feeder fundFund of fundsdropped

C•••••• D••••••• S•• • G••••••••• V•• A•••• P•••••• E•••••

advised by C•••••• D••••••• A•

Luxembourg

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 graphs

Data as of Mar 28, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2014 to Mar 28, 2014
1 observations

Across DFX

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

Private Equityidentity

C•••••• D••••••• S•• • G••••••••• V•• A•••• P•••••• E•••••

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•••••• D••••••• A•CRD 160881
Fund type: Private Equity Fund
Latest reported GAV: $3.7M••• Locked
Peak reported GAV: $3.7M
Beneficial owners: 4
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2014	$3.7M	4	$500,000	100.0%	yes	C•••••• D••••••• S•• • G••••••••• V•• A•••• P•••••• E•••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B•••	D••••••• B•••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C•••••• D••••••• A•Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2014 to Mar 28, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2014
Last observed: Mar 28, 2014 152 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.