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C•••••••• C•••••• F••• I••• L•••

Gross asset value
$77.6M
as of Aug 25, 2026; not a fund size
Peak GAV
$77.6M
Owners
4
asset manager 805-8015516020
As of · the latest Form ADV filing naming this fund
Minimum investment
Not disclosed
as reported
Adviser and related own
2%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
0%
Reported
1 filing
Aug 25, 2026 to Aug 25, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $77.6M
Owners: 4
Structure
Exclusion
n/areported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-555852reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
People on the Form D
related persons named on this fund's Form D filings
NameWhereFilingsNamed
A•••••••• M••• R•••executive officerNew York, NY2Aug 26, 2025 to Aug 26, 2026
C•••••••• C•••••• P••••••• G•• L•••entityexecutive officerNew York, NY2Aug 26, 2025 to Aug 26, 2026
C•••••••• C•••••• P••••••• U••• L••entitydirectorNew York, NY2Aug 26, 2025 to Aug 26, 2026

SEC Form D, item 3 (related persons: executive officers, directors and promoters of the issuer), every amendment on EDGAR. A name links to its IAPD record only when it matches exactly one Schedule A owner of the same adviser (1 of 3 here); every other name is as filed and is not joined to anyone.

Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons
Across the graphs

C•••••••• C•••••• F••• I••• L••• is the same institution as 1 record in Private Equity.

Private Equity1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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