DFX Intelligence

E• I•• M••••••• 2• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

E• I•• M••••••• 2• L••

advised by L••• I•••••••• M••••••••• C••••••• L•

M•••••••, United States

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Search this name across graphsid dfx:ria:440709be-731f-2781-e5ef-930c661c2064

Data as of Mar 18, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 25, 2020 to Mar 18, 2021
2 observations

Across DFX

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

Private Equityidentity

E• I•• M••••••• 2• 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••• I•••••••• M••••••••• C••••••• L•CRD 306905
Fund type: Private Equity Fund
Latest reported GAV: $569,400••• Locked
Peak reported GAV: $625,000
Beneficial owners: 7
Minimum investment: $30,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 18, 2021	$569,400	7	$30,000

Custodians

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

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

Relationships

Advises (1)

← L••• I•••••••• M••••••••• C••••••• L•Registered adviserPrivate Equity Fund, ERA
Mar 25, 2020 to presentfactForm ADV

Dated events

Occurred
Jan 9, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$569,400

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:440709be-731f-2781-e5ef-930c661c2064
First observed: Mar 25, 2020
Last observed: Mar 18, 2021 67 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.