DFX Intelligence

Data Factory

RIA / WealthPrivate fundreal estate fund3(c)(1)master fundfund of funds

LC ICP NV22, LLC

advised by LESTE CAPITAL PARTNERS (FLORIDA), LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:62c1bf70-38c7-b2c1-0ef3-6d1908263d0f

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2024 to Jul 25, 2024
4 observations

Across DFX

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

Real Estate Fundsidentity

LC Icp Nv22, LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: LESTE CAPITAL PARTNERS (FLORIDA), LLCCRD 285179
Fund type: Real Estate Fund
Latest reported GAV: $8.6Mgross asset value on Schedule D 7.B(1), as of 2024-07-25; never fund size
Peak reported GAV: $8.6M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 8800%
Owned by funds of funds: 8800%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-508505an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2024
Last reported: Jul 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-8692666057

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
Jul 25, 2024	$8.6M	3	$0	8800.0%	yes	LC ICP NV22, LLC
May 24, 2024	$8.6M	3	$0	8800.0%	yes	LC ICP NV22, LLC
May 2, 2024	$8.6M	3	$0	8800.0%	yes	LC ICP NV22, LLC
Mar 30, 2024	$8.6M	3	$0	8800.0%	yes	LC ICP NV22, LLC

Relationships

Advises (1)

← LESTE CAPITAL PARTNERS (FLORIDA), LLCRegistered adviserReal Estate Fund, IA
Mar 30, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:62c1bf70-38c7-b2c1-0ef3-6d1908263d0f
First observed: Mar 30, 2024
Last observed: Jul 25, 2024 26 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.

LC ICP NV22, LLC

advised by LESTE CAPITAL PARTNERS (FLORIDA), LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:62c1bf70-38c7-b2c1-0ef3-6d1908263d0f

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:11 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 25, 2024

$8.6M

8800.0%

yes

LC ICP NV22, LLC

May 24, 2024

$8.6M

8800.0%

yes

LC ICP NV22, LLC

May 2, 2024

$8.6M

8800.0%

yes

LC ICP NV22, LLC

Mar 30, 2024

$8.6M

8800.0%

yes