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L••••• K••••• S•••••••• O••••••••• F••• • S•• S•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

L••••• K••••• S•••••••• O••••••••• F••• • S•• S•••••

advised by L••••• K••••• MFO, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:23773416-55be-8f62-5441-b1aac9bc5ffe

Data as of May 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 7, 2022 to May 14, 2026
15 observations

Across DFX

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

Private Equityidentity

L••••• K••••• S•••••••• O••••••••• F••• • S•• S•••••

Private equity fund · shared adv fund id

Family Officesidentity

L••••• K••••• S•••••••• O••••••••• F••• • S•• S•••••

Family investment vehicle · shared adv fund id

Facts

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

Adviser: L••••• K••••• MFO, LLCCRD 305927
Fund type: Private Equity Fund
Latest reported GAV: $25.8M••• Locked
Peak reported GAV: $30.1M
Beneficial owners: 53
Minimum investment: $0
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 17, 2024	$30.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
TBK BANK, SSB	TBK BANK, SSB	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← L••••• K••••• MFO, LLCRegistered adviserPrivate Equity Fund, IA
Feb 7, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:23773416-55be-8f62-5441-b1aac9bc5ffe
First observed: Feb 7, 2022
Last observed: May 14, 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.