DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)dropped

P••••• C•••••• M••••••• F•••• L••• • S••••• K•

advised by L• F••••

Delaware, United States

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Search this name across graphs

Data as of Jun 21, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jun 21, 2021
22 observations

Across DFX

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

Private Equityidentity

P••••• C•••••• M••••••• F•••• L••• • S••••• K•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: L• F••••CRD 161552
Fund type: Private Equity Fund
Latest reported GAV: $1.6M••• Locked
Peak reported GAV: $197M
Beneficial owners: 65
Minimum investment: $5.0M
Owned by the adviser: 2100%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 21, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← L• F••••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Jun 21, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Jun 21, 2021 64 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.

All 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2018	$7.6M	65	$5.0M	200.0%	yes	P••••• C•••••• M••••••• F•••• L••• • S••••• K•
Mar 31, 2017	$36.8M	65	$5.0M	200.0%	yes	P••••• C•••••• M••••••• F•••• L••• • S••••• K•
Mar 30, 2016	$76.9M	65	$5.0M	200.0%	yes	P••••• C•••••• M••••••• F•••• L••• • S••••• K•
Mar 31, 2015	$129M	65	$5.0M	200.0%	yes	P••••• C•••••• M••••••• F•••• L••• • S••••• K•
May 27, 2014	$197M	65	$5.0M	200.0%	yes	P••••• C•••••• M••••••• F•••• L••• • S••••• K•
May 16, 2014	$197M	65	$5.0M	200.0%	yes	P••••• C•••••• M••••••• F•••• L••• • S••••• K•
Mar 28, 2014	$197M	65	$5.0M	200.0%	yes	P••••• C•••••• M••••••• F•••• L••• • S••••• K•
Jul 30, 2013	$118M	65	$5.0M	200.0%	yes	P••••• C•••••• M••••••• F•••• L••• • S••••• K•
May 10, 2013	$118M	65	$5.0M	200.0%	yes	P••••• C•••••• M••••••• F•••• L••• • S••••• K•
Mar 27, 2013	$118M	65	$5.0M	200.0%	yes	P••••• C•••••• M••••••• F•••• L••• • S••••• K•
Sep 21, 2012	$88.0M	65	$5.0M	200.0%	yes	P••••• C•••••• M••••••• F•••• L••• • S••••• K•
Feb 14, 2012	$88.0M	65	$5.0M	200.0%	yes	P••••• C•••••• M••••••• F•••• L••• • S••••• K•