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P••••• C•••••• M••••••• F•••• L••• • S••••• E•: fund on the private equity graph | DFX Data Factory

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Private equityFundwound downprivate equity fund

P••••• C•••••• M••••••• F•••• L••• • S••••• E•

managed by LL Funds

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Search this name across graphsid dfx:pe:838e2640-bf59-48f5-9b1f-3a4077670f2b

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:31 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 2
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

P••••• C•••••• M••••••• F•••• L••• • S••••• E•

Private fund · shared adv fund id

Facts

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

Manager: LL Funds
ADV gross asset value: $117,670as of 2018-03-29
Peak reported GAV: $75.1M
Reporting years: 7
ADV first reported: Feb 14, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2018	Mar 29, 2018	Private Equity Fund	$117,670	42
2017	Mar 31, 2017	Private Equity Fund	$14.6M	42
2016	Mar 30, 2016	Private Equity Fund	$37.5M	42
2015	Mar 31, 2015	Private Equity Fund

Relationships

Manages (1)

← LL FundsFirmPrivate Equity Fund
Feb 14, 2012 to presentfactForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Mar 29, 2019
Fund 805-2241209080 no longer reported on Form ADV by LL Funds
Occurred
Feb 14, 2012
P••••• C•••••• M••••••• F•••• L••• • S••••• E• first reported on Form ADV by LL Funds (Private Equity Fund), GAV $53,583,188

Provenance

Graph: Private Equity
Canonical id: dfx:pe:838e2640-bf59-48f5-9b1f-3a4077670f2b
First observed: n/a
Last observed: Sep 13, 2026 8 days 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.