DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

L••••• K••••• E••••••• L•••••••• F•••• L•••

advised by L••••• K••••• M••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:5f17403d-5a54-9450-15d9-b979d5073d18

Data as of May 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Jan 3, 2022 to May 14, 2026
17 observations

Across DFX

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

Private Equityidentity

L••••• K••••• E••••••• L•••••••• F•••• L•••

Private equity fund · shared adv fund id, shared cik

Family Officesidentity

L••••• K••••• E••••••• L•••••••• F•••• L•••

Family investment vehicle · shared adv fund id, shared cik

Private Equityidentity

L••••• K••••• E••••••• L•••••••• F•••• L•••

Private equity fund · shared adv fund id, shared cik

Facts

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

Adviser: L••••• K••••• M••• L••CRD 305927
Fund type: Private Equity Fund
Latest reported GAV: $133M••• Locked
Peak reported GAV: $133M
Beneficial owners: 73
Minimum investment: $100,000
Owned by the adviser: 4000%
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
May 14, 2026	$133M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
E••••• B•••	E••••• B•••	Dallas	Texas	United States	no	n/a
L••••••• B•••	L••••••• B•••	Dallas	Texas	United States	no	n/a
M•••••••• B•••	M•••••••• B•••	Dallas	Texas

Relationships

Advises (1)

← L••••• K••••• M••• L••Registered adviserPrivate Equity Fund, IA
Jan 3, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5f17403d-5a54-9450-15d9-b979d5073d18
First observed: Jan 3, 2022
Last observed: May 14, 2026 4 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.