DFX Intelligence

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

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

C• C•••• E••••• A•• I••••••••• V• J•• L••

advised by C•••••• D•••••••• I•••

Delaware, United States

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Search this name across graphs

Data as of Feb 28, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 18, 2017 to Feb 28, 2022
12 observations

Across DFX

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

Private Equityidentity

C• C•••• E••••• a•• I••••••••• V• J•• L••

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•••••••• I•••CRD 130320
Fund type: Private Equity Fund
Latest reported GAV: $1.1B••• Locked
Peak reported GAV: $1.3B
Beneficial owners: 4
Minimum investment: $300M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 6600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 28, 2022	$1.1B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← C•••••• D•••••••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Sep 18, 2017 to Feb 28, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 18, 2017
Last observed: Feb 28, 2022 55 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 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 19, 2017	$606M	2	$300M	0.0%	yes	C• C•••• E••••• A•• I••••••••• V• J•• L••
Sep 18, 2017	$606M	2	$300M	0.0%	yes	C• C•••• E••••• A•• I••••••••• V• J•• L••