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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

LL INTRESSENTER COINVEST LP

Jersey

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Search this name across graphsid dfx:ria:40d75ee4-c712-a660-b19c-fff181011fc0

Data as of Mar 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2015 to Mar 14, 2024
5 observations

Across DFX

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

Private Equityidentity

LL Intressenter Coinvest LP

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $28.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-14; never fund size
Peak reported GAV: $98.4M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 8000%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Jersey
First reported: Mar 27, 2015
Last reported: Mar 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-5992826154

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
Mar 14, 2024	$28.0M	3	$0	8000.0%	yes	LL INTRESSENTER COINVEST LP
Mar 22, 2018	$98.4M	3	$0	8000.0%	yes	LL INTRESSENTER COINVEST LP
Mar 15, 2017	$60.1M	3	$0	8000.0%	yes	LL INTRESSENTER COINVEST LP
Mar 23, 2016	$46.8M	3	$0	8000.0%	yes	LL INTRESSENTER COINVEST LP
Mar 27, 2015	$47.0M	3	$0	8000.0%	yes	LL INTRESSENTER COINVEST LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:40d75ee4-c712-a660-b19c-fff181011fc0
First observed: Mar 27, 2015
Last observed: Mar 14, 2024 30 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.

LL INTRESSENTER COINVEST LP

Jersey

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:40d75ee4-c712-a660-b19c-fff181011fc0

Data as of Mar 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 14, 2024

$28.0M

8000.0%

yes

LL INTRESSENTER COINVEST LP

Mar 22, 2018

$98.4M

8000.0%

yes

LL INTRESSENTER COINVEST LP

Mar 15, 2017

$60.1M

8000.0%

yes

LL INTRESSENTER COINVEST LP

Mar 23, 2016

$46.8M

8000.0%

yes

LL INTRESSENTER COINVEST LP

Mar 27, 2015

$47.0M

8000.0%

yes

LL INTRESSENTER COINVEST LP