DFX Intelligence

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

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

C•• A•••• E••••••••• L•

advised by C••••• H••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:e72545b8-a703-f132-e27b-c7c74ab88b21

Data as of Apr 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 23, 2024 to Apr 29, 2026
3 observations

Across DFX

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

Private Equityidentity

C•• A•••• E••••••••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: C••••• H••• P•••••••CRD 305205
Fund type: Private Equity Fund
Latest reported GAV: $71.6M••• Locked
Peak reported GAV: $71.6M
Beneficial owners: 12
Minimum investment: $50,000
Owned by the adviser: 100%
Owned by funds of funds: 4400%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2026	$71.6M	12	$50,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W••••••••• T••••• N•••	W••••••••• T••••• N•••	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← C••••• H••• P•••••••Registered adviserPrivate Equity Fund, IA
May 23, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e72545b8-a703-f132-e27b-c7c74ab88b21
First observed: May 23, 2024
Last observed: Apr 29, 2026 4 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.