DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of fundsdropped

L••••••• E••••• P••••••• X••• L•••

advised by L••••••• E••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:4df818ba-432f-0a0d-f194-250c8f48cc41

Data as of Jul 27, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jul 27, 2020
29 observations

Across DFX

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

Private Equityidentity

L••••••• E••••• P••••••• X••• 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••••••• E••••• A••••••• L••CRD 108543
Fund type: Private Equity Fund
Latest reported GAV: $1.4M••• Locked
Peak reported GAV: $104M
Beneficial owners: 21
Minimum investment: $0
Owned by the adviser: 1100%
Owned by funds of funds: 2000%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 27, 2020

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	Hartford	Connecticut	United States	no	n/a

Relationships

Advises (1)

← L••••••• E••••• A••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jul 27, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4df818ba-432f-0a0d-f194-250c8f48cc41
First observed: Mar 30, 2012
Last observed: Jul 27, 2020 74 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.