DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)Fund of fundsdropped

C••••• R••• E••••• O••••••••• F•••• L•• • S••••• I••

advised by C•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Jun 24, 2020 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 4:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to Jun 24, 2020
14 observations

Across DFX

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

Private Equityidentity

C••••• R••• E••••• O••••••••• F•••• L•• • S••••• I••

Private equity fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: C•••••••• L••CRD 129505
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $34.0M
Beneficial owners: 71
Minimum investment: $50,000
Owned by the adviser: 300%
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
Jun 24, 2020	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	Ogden	Utah	United States	no	n/a

Relationships

Advises (1)

← C•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2017 to Jun 24, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2017
Last observed: Jun 24, 2020 76 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.

All 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2018	$34.0M	72	$50,000	300.0%	yes	C••••• R••• E••••• O••••••••• F•••• L•• • S••••• I••
Jun 30, 2017	$31.9M	71	$50,000	300.0%	yes	C••••• R••• E••••• O••••••••• F•••• L•• • S••••• I••
Jun 29, 2017	$31.9M	71	$50,000	300.0%	yes	C••••• R••• E••••• O••••••••• F•••• L•• • S••••• I••
Mar 30, 2017	$31.9M	71	$50,000	300.0%	yes	C••••• R••• E••••• O••••••••• F•••• L•• • S••••• I••