This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

LS BDC ADVISER, LLCCRD 313799

Fund type

Liquidity Fund

Latest reported GAV

$107Mgross asset value on Schedule D 7.B(1), as of 2024-09-25; never fund size

Peak reported GAV

$107M

Beneficial owners

2

Minimum investment

$1.0M

Owned by the adviser

100%

Owned by funds of funds

9900%

Owned by non-US persons

9900%

Clients solicited

no

Organised in

Delaware, United States

First reported

Apr 3, 2023

Last reported

Sep 25, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-1771182318

Graph

RIA / Wealth Management

Canonical id

dfx:ria:1e274d50-de9d-af6c-2f7e-efd694e20cbd

First observed

Apr 3, 2023

Last observed

Sep 25, 2024 24 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.