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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

LE II SPV LTD.

advised by TREO ASSET MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3340f245-9cbf-dea9-2cfb-17c77d629c1e

Data as of Apr 1, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Apr 1, 2014
5 observations

Across DFX

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

Venture Capitalidentity

LE II Spv Ltd.

Venture fund · shared adv fund id

Facts

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

Adviser: TREO ASSET MANAGEMENT, LLCCRD 164982
Fund type: Hedge Fund
Latest reported GAV: $28,523gross asset value on Schedule D 7.B(1), as of 2014-04-01; never fund size
Peak reported GAV: $79,557
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Apr 1, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-6897544293

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2014	$28,523	3	$0	0.0%	yes	LE II SPV LTD.
Apr 1, 2013	$52,074	3	$0	0.0%	yes	LE II SPV LTD.
Dec 21, 2012	$53,446	3	$0	0.0%	yes	LE II SPV LTD.
Apr 9, 2012	$79,557	3	$0	0.0%	yes	LE II SPV, LTD.
Mar 30, 2012	$79,557	3	$0	0.0%	yes	LE II SPV, LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
DUETSCHE BANK (CAYMAN) LIMITED	DUETSCHE BANK (CAYMAN) LIMITED	GRAND CAYMAN	n/a	Cayman Islands	no	n/a
GOLDMAN, SACHS & CO.	GOLDMAN, SACHS & CO.	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← TREO ASSET MANAGEMENT, LLCRegistered adviserHedge Fund, ERA, no longer reported
Mar 30, 2012 to Apr 1, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3340f245-9cbf-dea9-2cfb-17c77d629c1e
First observed: Mar 30, 2012
Last observed: Apr 1, 2014 151 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.

LE II SPV LTD.

advised by TREO ASSET MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3340f245-9cbf-dea9-2cfb-17c77d629c1e

Data as of Apr 1, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 1, 2014

$28,523

0.0%

yes

LE II SPV LTD.

Apr 1, 2013

$52,074

0.0%

yes

LE II SPV LTD.

Dec 21, 2012

$53,446

0.0%

yes

LE II SPV LTD.

Apr 9, 2012

$79,557

0.0%

yes

LE II SPV, LTD.

Mar 30, 2012

$79,557

0.0%

yes

LE II SPV, LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

DUETSCHE BANK (CAYMAN) LIMITED

GRAND CAYMAN

n/a

Cayman Islands

n/a

GOLDMAN, SACHS & CO.

NEW YORK

New York

United States

8-129