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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

C••••••• I••••••••• S••••• V••••••• F••• I•

advised by C••••••• INVESTMENTS

Delaware, United States

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Search this name across graphsid dfx:ria:d0f3be45-ac26-3b71-97e1-6eb94ec8c7aa

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: May 14, 2014 to Mar 22, 2024
22 observations

Across DFX

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

Private Equityidentity

C••••••• I••••••••• S••••• V••••••• F••• I•

Private equity fund · shared adv fund id

Venture Capitalidentity

C••••••• I••••••••• S••••• V••••••• F••• I•

Venture fund · shared adv fund id

Facts

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

Adviser: C••••••• INVESTMENTSCRD 171581
Fund type: Private Equity Fund
Latest reported GAV: $13.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-22; never fund size
Peak reported GAV: $29.2M
Beneficial owners: 75
Minimum investment: $50,000
Owned by the adviser: 1200%
Owned by funds of funds: 500%
Owned by non-US persons: 500%

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
Mar 22, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE	JPMORGAN CHASE	Chicago	Illinois	United States	no	n/a
ORBIS FINANCIAL	ORBIS FINANCIAL CORPORATION LIMITED	Gurgaon	n/a	India	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	Chicago

Relationships

Advises (1)

← C••••••• INVESTMENTSRegistered adviserPrivate Equity Fund, IA
May 14, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d0f3be45-ac26-3b71-97e1-6eb94ec8c7aa
First observed: May 14, 2014
Last observed: Mar 22, 2024 30 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.