DFX Intelligence

P•••••• I••••••••• L••••••••• T••••: private fund on the ria / wealth management graph | DFX Data Factory

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

P•••••• I••••••••• L••••••••• T••••

advised by L•••••••• C••••••• I••

Delaware, United States

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Search this name across graphsid dfx:ria:4a0088c5-900d-e7b0-a704-875ba3a3c84d

Data as of Feb 26, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Feb 26, 2015
4 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••••••• I••CRD 161700
Fund type: L••••••••• TRUST
Latest reported GAV: $5.3M••• Locked
Peak reported GAV: $12.0M
Beneficial owners: 80
Minimum investment: $0
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
Feb 26, 2015	$5.3M	80

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• • T•••• C••••••	S•••• S••••• B••• • T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← L•••••••• C••••••• I••Registered adviserOther Private Fund, IA, no longer reported
Feb 14, 2012 to Feb 26, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4a0088c5-900d-e7b0-a704-875ba3a3c84d
First observed: Feb 14, 2012
Last observed: Feb 26, 2015 140 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.