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advised by L••••• B••••••• PRIVATE EQUITY ADVISERS LLC
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2015 | $195,912 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $250,000 |
| 100.0% |
| no |
| L••••• B••••••• O••••••• C••••••••• F••• L• |
| Mar 25, 2014 | $196,058 | 176 | $250,000 | 100.0% | no | L••••• B••••••• O••••••• C••••••••• F••• L• |
| Feb 28, 2014 | $196,058 | 176 | $250,000 | 100.0% | no | L••••• B••••••• O••••••• C••••••••• F••• L• |
| Jan 16, 2014 | $196,120 | 176 | $250,000 | 100.0% | no | L••••• B••••••• O••••••• C••••••••• F••• L• |
| Feb 28, 2013 | $196,120 | 176 | $250,000 | 100.0% | no | L••••• B••••••• O••••••• C••••••••• F••• L• |
| Feb 28, 2013 | $196,120 | 176 | $250,000 | 100.0% | no | L••••• B••••••• O••••••• C••••••••• F••• L• |
| May 2, 2012 | $196,120 | 176 | $250,000 | 100.0% | no | L••••• B••••••• O••••••• C••••••••• F••• L• |
| May 2, 2012 | $196,120 | 176 | $250,000 | 100.0% | no | L••••• B••••••• O••••••• C••••••••• F••• L• |
| Mar 30, 2012 | $196,120 | 176 | $250,000 | 100.0% | no | L••••• B••••••• O••••••• C••••••••• F••• L• |