DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

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

advised by I••••••• C•••••• G••••• L•••

Delaware, United States

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Search this name across graphs

Data as of Jun 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 19, 2013 to Jun 10, 2026
19 observations

Across DFX

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

Private Equityidentity

I••••••• C•••••• P••••••• •••••••• a•• L•••

Private equity 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: I••••••• C•••••• G••••• L•••CRD 169772
Fund type: Private Equity Fund
Latest reported GAV: $81.8M••• Locked
Peak reported GAV: $283M
Beneficial owners: 2
Minimum investment: $100,000
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
Jun 10, 2026	$81.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••••	C•••••••••	EL SEGUNDO	California	United States	no	n/a
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← I••••••• C•••••• G••••• L•••Registered adviserPrivate Equity Fund, IA
Nov 19, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 19, 2013
Last observed: Jun 10, 2026 3 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 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 3, 2016	$110M	2	$100,000	0.0%	yes	I••••••• C•••••• P••••••• •••••••• A•• L•••
Mar 10, 2016	$110M	2	$100,000	0.0%	yes	I••••••• C•••••• P••••••• •••••••• A•• L•••
Apr 2, 2015	$100M	2	$0	0.0%	yes	I••••••• C•••••• P••••••• •••••••• A•• L•••
Mar 31, 2015	$100M	2	$0	0.0%	yes	I••••••• C•••••• P••••••• •••••••• A•• L•••
Mar 11, 2014	$100M	2	$0	0.0%	yes	I••••••• C•••••• P••••••• •••••••• A•• L•••
Nov 19, 2013	$100M	2	$0	0.0%	yes	I••••••• C•••••• P••••••• •••••••• A•• L•••