DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

C•••••• C•••••• G••••• O••••••••• F•••• L•

advised by C•••••• C•••••• M••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:e8d62611-0aa2-9539-36a9-1b742537b94d

Data as of Feb 25, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 2, 2012 to Feb 25, 2013
2 observations

Across DFX

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

Venture Capitalidentity

C•••••• C•••••• G••••• O••••••••• F•••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: C•••••• C•••••• M••••••••• L•••CRD 163503
Fund type: Hedge Fund
Latest reported GAV: $4.0M••• Locked
Peak reported GAV: $4.0M
Beneficial owners: 4
Minimum investment: $500,000
Owned by the adviser: 400%
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
Feb 25, 2013	$4.0M	4	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••• N•••	F•••• R••••••• B•••• N•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← C•••••• C•••••• M••••••••• L•••Registered adviserHedge Fund, ERA, no longer reported
Apr 2, 2012 to Feb 25, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e8d62611-0aa2-9539-36a9-1b742537b94d
First observed: Apr 2, 2012
Last observed: Feb 25, 2013 165 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.