DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)master fund

C•••••• S•••• T••••• F•••• L•

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

Texas, United States

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Search this name across graphsid dfx:ria:f9281414-4dd1-5df8-4095-8dac5390a719

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 30, 2016
1 observations

Across DFX

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

Private Equityidentity

C•••••• S•••• T••••• F•••• 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•••••• M••••••••• L••CRD 167469
Fund type: Private Equity Fund
Latest reported GAV: $6.3M••• Locked
Peak reported GAV: $6.3M
Beneficial owners: 18
Minimum investment: $30,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 1700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$6.3M	18	$30,000	200.0%	yes	C•••••• S•••• T••••• F•••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B•••	D••••••• B•••	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← C•••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f9281414-4dd1-5df8-4095-8dac5390a719
First observed: Mar 30, 2016
Last observed: Mar 30, 2016 127 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.