DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

R••••••••• V• A••••• L••

advised by C•••••• C•••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:d701a3aa-5f4c-aa04-f0b0-a0a82d3f51a8

Data as of Sep 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jul 30, 2024 to Sep 5, 2024
2 observations

Across DFX

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

Private Equityidentity

R••••••••• V• A••••• L••

Private equity fund · shared adv fund id

Venture Capitalidentity

R••••••••• V• A••••• L••

Venture fund · shared adv fund id

Facts

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

Adviser: C•••••• C•••••• P•••••••• L••CRD 329644
Fund type: Private Equity Fund
Latest reported GAV: $5.0M••• Locked
Peak reported GAV: $5.0M
Beneficial owners: 9
Minimum investment: $10,000
Owned by the adviser: 0%
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
Sep 5, 2024	$5.0M	9	$10,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••	C••••• N• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← C•••••• C•••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Jul 30, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d701a3aa-5f4c-aa04-f0b0-a0a82d3f51a8
First observed: Jul 30, 2024
Last observed: Sep 5, 2024 24 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.