DFX Intelligence

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

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

C••••• C•••••• I•••••••• I• L• • A•••••••••

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

Delaware, United States

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Search this name across graphsid dfx:ria:ee9601ae-c2f4-b1e4-f5f6-f82c9066ff93

Data as of Nov 6, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2013 to Nov 6, 2014
4 observations

Across DFX

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

Private Equityidentity

C••••• C•••••• I•••••••• I• L• • A•••••••••

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

Facts

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

Adviser: C••••• P••••••• M••••••••• L••CRD 109534
Fund type: Private Equity Fund
Latest reported GAV: $31,487••• Locked
Peak reported GAV: $1.1M
Beneficial owners: 60
Minimum investment: $100,000
Owned by the adviser: 200%
Owned by funds of funds: 2200%
Owned by non-US persons: 800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 6, 2014	$31,487	60

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a
P••••••• L••	P••••••• L••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C••••• P••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 26, 2013 to Nov 6, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ee9601ae-c2f4-b1e4-f5f6-f82c9066ff93
First observed: Mar 26, 2013
Last observed: Nov 6, 2014 144 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.