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

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

L•••••• V•••••••• C•••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:1e321885-cfb2-9ed5-f880-ecac1da4a96f

Data as of Jan 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jan 26, 2024 to Jan 26, 2024
1 observations

Across DFX

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

Private Equityidentity

L•••••• V•••••••• C•••••••• L•

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $36.5M••• Locked
Peak reported GAV: $36.5M
Beneficial owners: 3
Minimum investment: $1
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 26, 2024	$36.5M	3	$1	0.0%	yes	L•••••• V•••••••• C•••••••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
RBC INVESTOR SERVICES	RBC INVESTOR SERVICES TRUST	Toronto	n/a	Canada	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1e321885-cfb2-9ed5-f880-ecac1da4a96f
First observed: Jan 26, 2024
Last observed: Jan 26, 2024 32 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.