DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

C•• C• I••••••••• L•• V•

advised by C•••••• I••••••••• M••••••••• L••

Illinois, United States

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Data as of Oct 19, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 19, 2023 to Oct 19, 2023
1 observations

Across DFX

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

Private Equityidentity

C•• C• I••••••••• L•• V•

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•••••• I••••••••• M••••••••• L••CRD 327810
Fund type: Private Equity Fund
Latest reported GAV: $5.2M••• Locked
Peak reported GAV: $5.2M
Beneficial owners: 19
Minimum investment: $25,000
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
Oct 19, 2023	$5.2M	19	$25,000	0.0%	yes	C•• C• I••••••••• L•• V•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	SAN FRANCISCO	California	United States	no	8-16514
T••••••• C•••••• B•••	T••••••• C•••••• B•••	Pittsburgh	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← C•••••• I••••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Oct 19, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Oct 19, 2023
Last observed: Oct 19, 2023 35 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.