DFX Intelligence

C•••••••• C•••••• P••••••• I• C••••••••• F••• I•• L••: 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•••••• P••••••• I• C••••••••• F••• I•• L••

advised by C•••••••• CAPITAL GROUP, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:f5730c5f-0c43-1bb5-6d20-6b3237a3a934

Data as of Feb 14, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Feb 14, 2012
1 observations

Across DFX

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

Private Equityidentity

C•••••••• C•••••• P••••••• I• C••••••••• F••• I•• 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•••••••• CAPITAL GROUP, L.P.CRD 157920
Fund type: Private Equity Fund
Latest reported GAV: $108,692••• Locked
Peak reported GAV: $108,692
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 0%
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 14, 2012	$108,692	1	$100,000	0.0%	no	C•••••••• C•••••• P••••••• I• C••••••••• F••• I•• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C•••• B•••	J• M••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← C•••••••• CAPITAL GROUP, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Feb 14, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f5730c5f-0c43-1bb5-6d20-6b3237a3a934
First observed: Feb 14, 2012
Last observed: Feb 14, 2012 177 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.