DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(1)Feeder fundFund of funds

G•••• F••• S•••••• L••• L••• P•••••••• • S•••••

advised by L••• C•••••• M••••••••• L••

Delaware, United States

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Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 1:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2022 to Mar 27, 2026
4 observations

Across DFX

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.

Facts

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

Adviser: L••• C•••••• M••••••••• L••CRD 174093
Fund type: PRIVATE CREDIT FUND OF FUNDS
Latest reported GAV: $4.5M••• Locked
Peak reported GAV: $8.5M
Beneficial owners: 11
Minimum investment: $500,000
Owned by the adviser: 1600%
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
Mar 27, 2026	$4.5M	11

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• T•• O•••••	B••• O• T•• O•••••	LITTLE ROCK	Arkansas	United States	no	n/a

Relationships

Advises (1)

← L••• C•••••• M••••••••• L••Registered adviserOther Private Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2022
Last observed: Mar 27, 2026 6 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.