DFX Intelligence

C••••••• E••••• C•••••• E••••• S••••••• 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••••••• E••••• C•••••• E••••• S••••••• L•

advised by C••••••• E••••• C••••••

Delaware, United States

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Search this name across graphsid dfx:ria:e2b689c7-3869-669b-f9a7-ac75e946560a

Data as of Mar 31, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 10, 2012 to Mar 31, 2017
12 observations

Across DFX

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

Private Equityidentity

C••••••• E••••• C•••••• E••••• S••••••• L•

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: C••••••• E••••• C••••••CRD 155906
Fund type: Private Equity Fund
Latest reported GAV: $3.2M••• Locked
Peak reported GAV: $86.1M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 6600%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2017	$3.2M	8

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B•••• N•••	J• M••••• C•••• B•••• N•••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← C••••••• E••••• C••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 10, 2012 to Mar 31, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e2b689c7-3869-669b-f9a7-ac75e946560a
First observed: Feb 10, 2012
Last observed: Mar 31, 2017 115 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.