DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

L• A•••• P••• L••••••

advised by L•• I•••••••••

Cayman Islands

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Search this name across graphsid dfx:ria:4bfa73c8-21c7-27cb-1f6b-7a38770b4319

Data as of Sep 25, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Sep 25, 2012
3 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•• I•••••••••CRD 107494
Fund type: MUTUAL FUND
Latest reported GAV: $5.6M••• Locked
Peak reported GAV: $5.6M
Beneficial owners: 45
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 25, 2012	$5.6M	45	$50,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• B•••••• ••••••• L••••••	B••• O• B•••••• ••••••• L••••••	C••••• ISLANDS	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← L•• I•••••••••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Sep 25, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4bfa73c8-21c7-27cb-1f6b-7a38770b4319
First observed: Mar 30, 2012
Last observed: Sep 25, 2012 170 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.