DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

C••••• C••••• O••••••••• F•••• L•• • S••••• V•

advised by C•••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Apr 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Apr 30, 2026
22 observations

Across DFX

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

Private Equityidentity

C••••• C••••• O••••••••• F•••• L•• • S••••• V•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Private Creditidentity

C••••• C••••• O••••••••• F•••• L•• • S••••• V•

Credit fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: C•••••••• L••CRD 129505
Fund type: Private Equity Fund
Latest reported GAV: $22.2M••• Locked
Peak reported GAV: $25.5M
Beneficial owners: 79
Minimum investment: $50,000
Owned by the adviser: 100%
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
Apr 30, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• B••• U••	C••• B••• U••	Chicago	Illinois	United States	no	n/a
F••••••• B•••••••• S••••••• L••	F••••••• B•••••••• S••••••• L••	SAN FRANCISCO	California	United States	no	8-23292
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO

Relationships

Advises (1)

← C•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2022
Last observed: Apr 30, 2026 4 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.

All 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 15, 2023	$25.5M	79	$50,000	100.0%	yes	C••••• C••••• O••••••••• F•••• L•• • S••••• V•
Jul 12, 2023	$25.5M	79	$50,000	100.0%	yes	C••••• C••••• O••••••••• F•••• L•• • S••••• V•
May 18, 2023	$25.5M	79	$50,000	100.0%	yes	C••••• C••••• O••••••••• F•••• L•• • S••••• V•
Apr 14, 2023	$25.5M	79	$50,000	100.0%	yes	C••••• C••••• O••••••••• F•••• L•• • S••••• V•
Mar 30, 2023	$25.5M	79	$50,000	100.0%	yes	C••••• C••••• O••••••••• F•••• L•• • S••••• V•
Feb 9, 2023	$10.7M	40	$50,000	600.0%	yes	C••••• C••••• O••••••••• F•••• L•• • S••••• V•
Oct 26, 2022	$10.7M	40	$50,000	600.0%	yes	C••••• C••••• O••••••••• F•••• L•• • S••••• V•
Sep 12, 2022	$10.7M	40	$50,000	600.0%	yes	C••••• C••••• O••••••••• F•••• L•• • S••••• V•
Jul 6, 2022	$10.7M	40	$50,000	600.0%	yes	C••••• C••••• O••••••••• F•••• L•• • S••••• V•
May 26, 2022	$10.7M	40	$50,000	600.0%	yes	C••••• C••••• O••••••••• F•••• L•• • S••••• V•
Apr 21, 2022	$10.7M	40	$50,000	600.0%	yes	C••••• C••••• O••••••••• F•••• L•• • S••••• V•
Mar 31, 2022	$10.7M	40	$50,000	600.0%	yes	C••••• C••••• O••••••••• F•••• L•• • S••••• V•