DFX Intelligence

C•••••• D••••••• S•• • E••••••• M••••••••• B•••••: 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)feeder fundfund of fundsdropped

C•••••• D••••••• S•• • E••••••• M••••••••• B•••••

advised by C•••••• D••••••• A•

Luxembourg

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Search this name across graphsid dfx:ria:ff7e8362-3a60-3fd9-cf11-952bb81aaf78

Data as of Mar 28, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2014 to Mar 28, 2014
1 observations

Across DFX

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

Private Equityidentity

C•••••• D••••••• S•• • E••••••• M••••••••• B•••••

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•••••• D••••••• A•CRD 160881
Fund type: Private Equity Fund
Latest reported GAV: $458,340••• Locked
Peak reported GAV: $458,340
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2014	$458,340	2	$1.0M	100.0%	yes	C•••••• D••••••• S•• • E••••••• M••••••••• B•••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B•••	D••••••• B•••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← C•••••• D••••••• A•Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2014 to Mar 28, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ff7e8362-3a60-3fd9-cf11-952bb81aaf78
First observed: Mar 28, 2014
Last observed: Mar 28, 2014 152 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.