DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by L•••• EQUITY PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $3.1M | 7 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | NEW YORK | New York | United States | no | n/a |
| $1,000 |
| 0.0% |
| yes |
| L•••• E••••• P••••••• V•• E••••••••• L•• |
| Aug 28, 2023 | $1.0M | 7 | $1,000 | 0.0% | yes | L•••• E••••• P••••••• V•• E••••••••• L•• |
| Jun 14, 2023 | $1.0M | 7 | $1,000 | 0.0% | yes | L•••• E••••• P••••••• V•• E••••••••• L•• |
| Mar 31, 2023 | $1.0M | 7 | $1,000 | 0.0% | yes | L•••• E••••• P••••••• V•• E••••••••• L•• |
| Sep 1, 2022 | $537,402 | 7 | $1,000 | 0.0% | yes | L•••• E••••• P••••••• V•• E••••••••• L•• |
| Mar 31, 2022 | $537,402 | 7 | $1,000 | 0.0% | yes | L•••• E••••• P••••••• V•• E••••••••• L•• |