DFX Intelligence

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

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

2••• C•• P•••• L•••

advised by C••••• S••••• A•••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:ece3997f-adb6-585c-b9d7-e9d1464a0dc4

Data as of Feb 28, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 17, 2012 to Feb 28, 2018
56 observations

Across DFX

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

Private Equityidentity

C••• 2••• C•• P•••• 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••••• S••••• A•••• M••••••••• L••CRD 106012
Fund type: Private Equity Fund
Latest reported GAV: $17,299••• Locked
Peak reported GAV: $195,740
Beneficial owners: 7
Minimum investment: $7,439
Owned by the adviser: 7100%
Owned by funds of funds: 0%
Owned by non-US persons: 2100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
D••••••• B••• N••••••• T•••• C••••••	D••••••• B••• N••••••• T•••• C••••••	SANTA ANA	California	United States	no	n/a
P••••••• L••	P••••••• L••	JERSEY CITY

Relationships

Advises (1)

← C••••• S••••• A•••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Oct 17, 2012 to Feb 28, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ece3997f-adb6-585c-b9d7-e9d1464a0dc4
First observed: Oct 17, 2012
Last observed: Feb 28, 2018 104 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.

Feb 28, 2018	$17,299	7	$7,439	7100.0%	no	2••• C•• P•••• L•••
Dec 13, 2017	$17,299	7	$7,439	7100.0%	no	2••• C•• P•••• L•••
Aug 30, 2017	$17,299	7	$7,439	7100.0%	no	2••• C•• P•••• L•••
Jul 17, 2017	$17,299	7	$7,439	7100.0%	no	2••• C•• P•••• L•••
Jun 29, 2017	$17,299	7	$7,439	7100.0%	no	C••• 2••• C•• P•••• L•••
May 5, 2017	$17,299	7	$7,439	7100.0%	no	C••• 2••• C•• P•••• L•••
Apr 28, 2017	$17,299	7	$7,439	7100.0%	no	C••• 2••• C•• P•••• L•••
Apr 27, 2017	$17,299	7	$7,439	7100.0%	no	C••• 2••• C•• P•••• L•••
Apr 12, 2017	$17,299	7	$7,439	7100.0%	no	C••• 2••• C•• P•••• L•••
Mar 31, 2017	$17,299	7	$7,439	7100.0%	no	C••• 2••• C•• P•••• L•••
Jan 25, 2017	$14,531	7	$7,439	8400.0%	no	C••• 2••• C•• P•••• L•••
Oct 31, 2016	$14,531	7	$7,439	8400.0%	no	C••• 2••• C•• P•••• L•••
Jul 25, 2016	$14,531	7	$7,439	8400.0%	no	C••• 2••• C•• P•••• L•••
Jun 9, 2016	$14,531	7	$7,439	8400.0%	no	C••• 2••• C•• P•••• L•••
May 24, 2016	$14,531	7	$7,439	8400.0%	no	C••• 2••• C•• P•••• L•••
Mar 30, 2016	$14,531	7	$7,439	8400.0%	no	C••• 2••• C•• P•••• L•••
Mar 30, 2016	$14,531	7	$7,439	8400.0%	no	C••• 2••• C•• P•••• L•••
Feb 29, 2016	$12,503	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Jan 19, 2016	$12,503	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Sep 8, 2015	$12,503	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Jul 21, 2015	$12,503	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Jun 1, 2015	$12,503	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Apr 27, 2015	$12,503	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Apr 22, 2015	$12,503	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Apr 14, 2015	$12,503	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Mar 31, 2015	$12,503	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Dec 23, 2014	$195,740	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Dec 4, 2014	$195,740	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Jul 21, 2014	$195,740	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Jun 24, 2014	$195,740	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Jun 20, 2014	$195,740	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Jun 20, 2014	$195,740	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Jun 3, 2014	$195,740	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
May 29, 2014	$195,740	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
May 22, 2014	$195,740	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
May 1, 2014	$195,740	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Apr 28, 2014	$195,740	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Mar 28, 2014	$195,740	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Jan 14, 2014	$190,076	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Dec 20, 2013	$190,076	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Dec 20, 2013	$190,076	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Dec 9, 2013	$190,076	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Sep 23, 2013	$190,076	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Sep 20, 2013	$190,076	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Sep 20, 2013	$190,076	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Aug 28, 2013	$190,076	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Jun 6, 2013	$190,076	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Apr 29, 2013	$190,076	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Apr 26, 2013	$190,076	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Mar 28, 2013	$190,076	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Jan 14, 2013	$166,228	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Jan 7, 2013	$166,228	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Jan 4, 2013	$166,228	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Dec 11, 2012	$166,228	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Nov 14, 2012	$166,228	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••
Oct 17, 2012	$166,228	7	$7,439	10000.0%	no	C••• 2••• C•• P•••• L•••