C• 1•••

advised by C•••••••• A••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Dec 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Apr 2, 2012 to Dec 11, 2024
89 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: C•••••••• A••••••••• L••CRD 104942
Fund type: FUND OF FUNDS
Latest reported GAV: $384M••• Locked
Peak reported GAV: $435M
Beneficial owners: 18
Minimum investment: $0
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• G••••• M••••••• L••	S•••• S••••• G••••• M••••••• L••	Boston	Massachusetts	United States	no	8-69862

Relationships

Advises (1)

← C•••••••• A••••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Apr 2, 2012 to Dec 11, 2024factForm ADV

Dated events

Occurred
Apr 29, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$384M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 2, 2012
Last observed: Dec 11, 2024 21 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 60 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 31, 2021	$354M	18	$0	0.0%	no	C• 1•••
Apr 1, 2021	$354M	18	$0	0.0%	no	C• 1•••
Mar 31, 2021	$354M	18	$0	0.0%	no	C• 1•••
Mar 1, 2021	$321M	18	$0	0.0%	no	C• 1•••
Dec 11, 2020	$321M	18	$0	0.0%	no	C• 1•••
Aug 25, 2020	$321M	18	$0	0.0%	no	C• 1•••
Jul 17, 2020	$321M	18	$0	0.0%	no	C• 1•••
Jun 9, 2020	$321M	18	$0	0.0%	no	C• 1•••
May 6, 2020	$321M	18	$0	0.0%	no	C• 1•••
May 6, 2020	$321M	18	$0	0.0%	no	C• 1•••
Apr 22, 2020	$321M	18	$0	0.0%	no	C• 1•••
Mar 30, 2020	$321M	18	$0	0.0%	no	C• 1•••
Feb 27, 2020	$294M	18	$0	0.0%	no	C• 1•••
Nov 26, 2019	$294M	18	$0	0.0%	no	C• 1•••
May 29, 2019	$294M	18	$0	0.0%	no	C• 1•••
Apr 2, 2019	$294M	18	$0	0.0%	no	C• 1•••
Mar 30, 2019	$294M	18	$0	0.0%	no	C• 1•••
Feb 26, 2019	$310M	18	$0	0.0%	no	C• 1•••
Feb 25, 2019	$310M	18	$0	0.0%	no	C• 1•••
Nov 27, 2018	$310M	18	$0	0.0%	no	C• 1•••
Nov 24, 2018	$310M	18	$0	0.0%	no	C• 1•••
Sep 4, 2018	$310M	18	$0	0.0%	no	C• 1•••
Aug 29, 2018	$310M	18	$0	0.0%	no	C• 1•••
May 25, 2018	$310M	18	$0	0.0%	no	C• 1•••
Apr 27, 2018	$310M	18	$0	0.0%	no	C• 1•••
Mar 31, 2018	$310M	18	$0	0.0%	no	C• 1•••
Feb 28, 2018	$272M	18	$0	0.0%	no	C• 1•••
Mar 31, 2017	$272M	18	$0	0.0%	no	C• 1•••
Feb 28, 2017	$277M	18	$0	0.0%	no	C• 1•••
Nov 22, 2016	$277M	18	$0	0.0%	no	C• 1•••
Sep 15, 2016	$277M	18	$0	0.0%	no	C• 1•••
Aug 1, 2016	$277M	18	$0	0.0%	no	C• 1•••
Mar 30, 2016	$277M	18	$0	0.0%	no	C• 1•••
Feb 29, 2016	$280M	18	$0	0.0%	no	C• 1•••
Jan 13, 2016	$280M	18	$0	0.0%	no	C• 1•••
Jan 4, 2016	$280M	18	$0	0.0%	no	C• 1•••
Aug 25, 2015	$280M	18	$0	0.0%	no	C• 1•••
May 29, 2015	$280M	18	$0	0.0%	no	C• 1•••
Apr 9, 2015	$280M	18	$0	0.0%	no	C• 1•••
Mar 31, 2015	$280M	18	$0	0.0%	no	C• 1•••
Feb 20, 2015	$270M	18	$0	0.0%	no	C• 1•••
Nov 25, 2014	$270M	18	$0	0.0%	no	C• 1•••
Nov 24, 2014	$270M	18	$0	0.0%	no	C• 1•••
Aug 20, 2014	$270M	18	$0	0.0%	no	C• 1•••
Mar 31, 2014	$270M	18	$0	0.0%	no	C• 1•••
Apr 1, 2013	$245M	18	$0	0.0%	no	C• 1•••
Jan 23, 2013	$233M	20	$0	0.0%	no	C• 1•••
Dec 17, 2012	$233M	20	$0	0.0%	no	C• 1•••
Dec 17, 2012	$233M	20	$0	0.0%	no	C• 1•••
Apr 2, 2012	$233M	20	$0	0.0%	no	C• 1•••

May 31, 2022	$435M	18	$0	0.0%	no	C• 1•••
May 19, 2022	$435M	18	$0	0.0%	no	C• 1•••
Apr 28, 2022	$435M	18	$0	0.0%	no	C• 1•••
Mar 31, 2022	$435M	18	$0	0.0%	no	C• 1•••
Mar 31, 2022	$435M	18	$0	0.0%	no	C• 1•••
Mar 9, 2022	$354M	18	$0	0.0%	no	C• 1•••
Nov 23, 2021	$354M	18	$0	0.0%	no	C• 1•••
Oct 29, 2021	$354M	18	$0	0.0%	no	C• 1•••
Oct 13, 2021	$354M	18	$0	0.0%	no	C• 1•••
Sep 2, 2021	$354M	18	$0	0.0%	no	C• 1•••