DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

L•••••• C•••••• I•• L•

advised by L•••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:05af225d-6e02-8042-111f-0601d54835ab

Data as of May 8, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to May 8, 2026
3 observations

Across DFX

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

Private Equityidentity

L•••••• C•••••• I•• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: L•••••• C•••••• M••••••••• L••CRD 320606
Fund type: Private Equity Fund
Latest reported GAV: $61.3M••• Locked
Peak reported GAV: $62.3M
Beneficial owners: 77
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 5200%
Owned by non-US persons: 1900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 8, 2026	$61.3M	77	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• P••••	C••••••• C•••••• T•••• C••••••• L••	Oakland	California	United States	no	n/a
F•••••••••	F•••••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← L•••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, ERA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:05af225d-6e02-8042-111f-0601d54835ab
First observed: Mar 29, 2024
Last observed: May 8, 2026 4 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.