DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

C•••••• I•••••••• I• S••• L•

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

Delaware, United States

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Search this name across graphsid dfx:ria:f50af73e-2432-26ae-7c33-0005c30241b8

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Mar 31, 2022
21 observations

Across DFX

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

Private Equityidentity

C•••••• I•••••••• I• S••• 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•••••• C•••••• P•••••••• L••CRD 157038
Fund type: Private Equity Fund
Latest reported GAV: $24.5M••• Locked
Peak reported GAV: $43.1M
Beneficial owners: 0
Minimum investment: $50,000
Owned by the adviser: 10000%
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
Mar 31, 2022	$24.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• P•••••• B•••	J••• M••••• P•••••• B•••	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← C•••••• C•••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2014 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f50af73e-2432-26ae-7c33-0005c30241b8
First observed: Mar 31, 2014
Last observed: Mar 31, 2022 54 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.