DFX Intelligence

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

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

L•• I•••••••• L•••

advised by L•• C•••••• P••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Jan 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jan 30, 2024
33 observations

Across DFX

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

Private Equityidentity

L•• I•••••••• L•••

Private equity fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: L•• C•••••• P••••••• L••CRD 163107
Fund type: Private Equity Fund
Latest reported GAV: $609,229••• Locked
Peak reported GAV: $2.1M
Beneficial owners: 9
Minimum investment: $250,000
Owned by the adviser: 5100%
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
Jan 30, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• B•••	C••••••• B•••	Johnston	Rhode Island	United States	no	n/a
F••••••• I•••••••••	F••••••• I•••••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← L•• C•••••• P••••••• L••Registered adviserPrivate Equity Fund, ERA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Jan 30, 2024 32 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.

All 30 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$1.3M	9	$250,000	5100.0%	yes	L•• I•••••••• L•••
May 22, 2018	$1.5M	9	$250,000	5100.0%	yes	L•• I•••••••• L•••
Mar 23, 2018	$1.5M	9	$250,000	5100.0%	yes	L•• I•••••••• L•••
Mar 31, 2017	$1.5M	9	$27,551	5100.0%	yes	L•• I•••••••• L•••
Jul 6, 2016	$1.7M	9	$27,551	5100.0%	yes	L•• I•••••••• L•••
Jul 6, 2016	$1.7M	9	$27,551	5100.0%	yes	L•• I•••••••• L•••
Mar 30, 2016	$1.7M	9	$27,551	5100.0%	yes	L•• I•••••••• L•••
Apr 8, 2015	$2.0M	9	$27,551	5100.0%	yes	L•• I•••••••• L•••
Mar 31, 2015	$2.0M	9	$27,551	5100.0%	yes	L•• I•••••••• L•••
May 22, 2014	$2.0M	9	$27,551	5100.0%	yes	L•• I•••••••• L•••
Dec 26, 2013	$2.0M	9	$27,551	5100.0%	yes	L•• I•••••••• L•••
Jul 16, 2013	$1.8M	9	$27,551	5100.0%	yes	L•• I•••••••• L•••
Jul 16, 2013	$1.8M	9	$27,551	5100.0%	yes	L•• I•••••••• L•••
Jul 1, 2013	$1.8M	9	$27,551	5100.0%	yes	L•• I•••••••• L•••
Mar 28, 2013	$1.8M	9	$27,551	5100.0%	yes	L•• I•••••••• L•••
Feb 1, 2013	$2.1M	9	$27,551	5100.0%	yes	L•• I•••••••• L•••
Nov 23, 2012	$2.1M	9	$27,551	5100.0%	yes	L•• I•••••••• L•••
Jul 30, 2012	$2.1M	9	$27,551	5100.0%	yes	L•• I•••••••• L•••
Jul 17, 2012	$2.1M	9	$27,551	5100.0%	yes	L•• I•••••••• L•••
Mar 30, 2012	$2.1M	9	$27,551	5100.0%	yes	L•• I•••••••• L•••