DFX Intelligence

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

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

C•• F••• I•••• L•••

advised by A••••••••• H•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:da6a21c6-aa4f-b446-eddb-f9558e81e2b8

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2021 to Mar 29, 2024
8 observations

Across DFX

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

Private Equityidentity

C•• F••• I•••• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

C•• F••• I•••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: A••••••••• H•••••••CRD 160489
Fund type: Private Equity Fund
Latest reported GAV: $97.6M••• Locked
Peak reported GAV: $119M
Beneficial owners: 17
Minimum investment: $0
Owned by the adviser: 8900%
Owned by funds of funds: 600%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$97.6M	17

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••••••	A•••••••• H••• L••	SAN FRANCISCO	California	United States	no	n/a
C•••••••	C••••••• C•••••• T•••• C••••••• L••	SAN FRANCISCO	California	United States	no	n/a
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK

Relationships

Advises (1)

← A••••••••• H•••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:da6a21c6-aa4f-b446-eddb-f9558e81e2b8
First observed: Mar 30, 2021
Last observed: Mar 29, 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.