DFX Intelligence

R•• D• L• C••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

R•• D• L• C••••• L•

advised by L• C••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:3b0f1744-723b-8d65-3b73-f37a61ee3567

Data as of Jun 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2020 to Jun 15, 2026
20 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••••••••CRD 157428
Fund type: INVESTMENT SPECIAL PURPOSE VEHICLE
Latest reported GAV: $440M••• Locked
Peak reported GAV: $590M
Beneficial owners: 23
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 15, 2026	$440M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R•• C•••••••• N•	R•• C•••••••• N•	Providence	Rhode Island	United States	no	n/a

Relationships

Advises (1)

← L• C••••••••Registered adviserOther Private Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3b0f1744-723b-8d65-3b73-f37a61ee3567
First observed: Mar 30, 2020
Last observed: Jun 15, 2026 3 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.