DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)master funddropped

L•••••• T••••••• I••••••••• F•••• L••

advised by L••••••

Delaware, United States

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Search this name across graphsid dfx:ria:1f71fae5-02f3-83f3-c6d7-6605f1ed7adc

Data as of Aug 11, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 26, 2014 to Aug 11, 2014
2 observations

Across DFX

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

Private Equityidentity

L•••••• T••••••• I••••••••• F•••• 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••••••CRD 157418
Fund type: Private Equity Fund
Latest reported GAV: $183,718••• Locked
Peak reported GAV: $183,718
Beneficial owners: 6
Minimum investment: $5.0M
Owned by the adviser: 2300%
Owned by funds of funds: 0%
Owned by non-US persons: 2000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 11, 2014	$183,718	6	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← L••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Jun 26, 2014 to Aug 11, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1f71fae5-02f3-83f3-c6d7-6605f1ed7adc
First observed: Jun 26, 2014
Last observed: Aug 11, 2014 147 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.