DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

L••••• J•••••• M••••••• I• C••••••••• L•

advised by L••• R•••

Cayman Islands

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Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2018 to Mar 30, 2026
15 observations

Across DFX

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

Private Equityidentity

L••••• J•••••• M••••••• I• C••••••••• 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••• R•••CRD 157127
Fund type: Private Equity Fund
Latest reported GAV: $36.5M••• Locked
Peak reported GAV: $68.1M
Beneficial owners: 10
Minimum investment: $10.0M
Owned by the adviser: 100%
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
Mar 30, 2026	$36.5M

Custodians

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

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

Relationships

Advises (1)

← L••• R•••Registered adviserPrivate Equity Fund, IA
Mar 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2018
Last observed: Mar 30, 2026 5 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 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 28, 2020	$28.1M	6	$10.0M	100.0%	yes	L••••• J•••••• M••••••• I• C••••••••• L•
Mar 29, 2019	$28.1M	6	$10.0M	100.0%	yes	L••••• J•••••• M••••••• I• C••••••••• L•
Jan 18, 2019	$9.8M	6	$10.0M	100.0%	yes	L••••• J•••••• M••••••• I• C••••••••• L•
Jul 11, 2018	$9.8M	6	$10.0M	100.0%	yes	L••••• J•••••• M••••••• I• C••••••••• L•
Mar 28, 2018	$9.8M	6	$10.0M	100.0%	yes	L••••• J•••••• M••••••• I• C••••••••• L•