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

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advised by F•••••••• L••••• & CO.

New York, United States

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Search this name across graphsid dfx:ria:519c0e12-67a4-60ec-b002-80c249075d80

Data as of Mar 18, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 25, 2012 to Mar 18, 2015
5 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

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

Adviser: F•••••••• L••••• & CO.CRD 162218
Fund type: Private Equity Fund
Latest reported GAV: $15.2Mgross asset value on Schedule D 7.B(1), as of 2015-03-18; never fund size
Peak reported GAV: $516M
Beneficial owners: 25
Minimum investment: $8.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 1200%

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 18, 2015	$15.2M

Relationships

Advises (1)

← F•••••••• L••••• & CO.Registered adviserPrivate Equity Fund, IA
Sep 25, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:519c0e12-67a4-60ec-b002-80c249075d80
First observed: Sep 25, 2012
Last observed: Mar 18, 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.