DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

S• C••••••••• F•••• L•••

advised by L••••••••• • C••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:6b1f52f8-1c60-28fd-4f67-0acd56235200

Data as of Dec 15, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 27, 2013 to Dec 15, 2017
19 observations

Across DFX

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

Private Equityidentity

S• C••••••••• F•••• L•••

Private equity fund · key adv fund id, shared adv fund id

Facts

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

Adviser: L••••••••• • C••• L••CRD 156720
Fund type: Private Equity Fund
Latest reported GAV: $648,060••• Locked
Peak reported GAV: $15.0M
Beneficial owners: 2
Minimum investment: $640,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 15, 2017	$648,060

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J• M••••• C••••	J• M••••• C••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← L••••••••• • C••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 27, 2013 to Dec 15, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6b1f52f8-1c60-28fd-4f67-0acd56235200
First observed: Feb 27, 2013
Last observed: Dec 15, 2017 106 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.