DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)dropped

V••••• C•••••• S•••••••• G••••••••• P•••••••

advised by C•••••• M••••••••• L••

S••••••••

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Search this name across graphs

Data as of Nov 17, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 17, 2021 to Nov 17, 2021
1 observations

Across DFX

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

Private Equityidentity

V••••• C•••••• S•••••••• G••••••••• P•••••••

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•••••• M••••••••• L••CRD 315897
Fund type: Private Equity Fund
Latest reported GAV: $24.8M••• Locked
Peak reported GAV: $24.8M
Beneficial owners: 1
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	Name as filed
Nov 17, 2021	$24.8M	1	$0	0.0%	yes	V••••• C•••••• S•••••••• G••••••••• P•••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••• S•••••••• P••	A••••• S•••••••• P••	S••••••••	n/a	S••••••••	no	n/a

Relationships

Advises (1)

← C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Nov 17, 2021 to Nov 17, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 17, 2021
Last observed: Nov 17, 2021 59 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.