DFX Intelligence

C••••••• C•••••• F••• S••• L••• • I••••••••• C•••• 7•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

C••••••• C•••••• F••• S••• L••• • I••••••••• C•••• 7•

advised by C••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:fc5c3e91-c474-6e60-3f6f-06f0709664cf

Data as of Sep 23, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2019 to Sep 23, 2019
8 observations

Across DFX

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

Private Equityidentity

C••••••• C•••••• F••• S••• L••• • I••••••••• C•••• 7•

Private equity fund · shared adv fund id

Venture Capitalidentity

C••••••• C•••••• F••• S••• L••• • I••••••••• C•••• 7•

Venture fund · shared adv fund id

Facts

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

Adviser: C••••••• M••••••••• L••CRD 282026
Fund type: Private Equity Fund
Latest reported GAV: $14.1M••• Locked
Peak reported GAV: $14.1M
Beneficial owners: 68
Minimum investment: $250,000
Owned by the adviser: 100%
Owned by funds of funds: 900%
Owned by non-US persons: 1700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 23, 2019	$14.1M	68

Custodians

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

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

Relationships

Advises (1)

← C••••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fc5c3e91-c474-6e60-3f6f-06f0709664cf
First observed: Mar 30, 2019
Last observed: Sep 23, 2019 85 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.