DFX Intelligence

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

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

L• S•••••• C•••••• P••••••• I••• L•

advised by L• S•••••• C•••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:326bf29f-22e4-6db1-1f10-c5011a17f18c

Data as of Sep 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Sep 1, 2026
4 observations

Across DFX

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

Private Equityidentity

L• S•••••• C•••••• P••••••• I••• 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• S•••••• C•••••• P•••••••CRD 288509
Fund type: Private Equity Fund
Latest reported GAV: $84.6M••• Locked
Peak reported GAV: $116M
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1800%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 1, 2026	$84.6M	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• B•••• N•••	B•• B•••• N•••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← L• S•••••• C•••••• P•••••••Registered adviserPrivate Equity Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:326bf29f-22e4-6db1-1f10-c5011a17f18c
First observed: Mar 27, 2024
Last observed: Sep 1, 2026 22 days 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.