DFX Intelligence

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

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

U•••• L••• E•••••••• P••••••• L••

advised by L••••••• D•••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:699272ad-6c94-18fb-50dd-0e16d1312cbd

Data as of Mar 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 10, 2022 to Mar 20, 2024
4 observations

Across DFX

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

Private Equityidentity

U•••• L••• E•••••••• P••••••• L••

Private equity fund · shared adv fund id

Facts

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

Adviser: L••••••• D•••• M••••••••• L••CRD 306808
Fund type: Private Equity Fund
Latest reported GAV: $93.8M••• Locked
Peak reported GAV: $93.8M
Beneficial owners: 90
Minimum investment: $50,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 20, 2024	$93.8M	90

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•••••• T••••	T•••••• T••••	Nashville	Tennessee	United States	no	n/a

Relationships

Advises (1)

← L••••••• D•••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 10, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:699272ad-6c94-18fb-50dd-0e16d1312cbd
First observed: Mar 10, 2022
Last observed: Mar 20, 2024 30 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.