DFX Intelligence

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

LW VEHICLE XI LLC

advised by LAKE WHILLANS CAPITAL PARTNERS 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:7ccf1ddb-7913-ec6f-3a11-c2d7bb138717

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 31, 2017 to Mar 30, 2018
5 observations

Across DFX

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

Private Equityidentity

LW Vehicle Xi LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: LAKE WHILLANS CAPITAL PARTNERS LLCCRD 287835
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2018-03-30; never fund size
Peak reported GAV: $2.0M
Beneficial owners: 6
Minimum investment: $100,000
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: May 31, 2017
Last reported: Mar 30, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-4185540265

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
Mar 30, 2018	$0	6	$100,000	900.0%	no	LW VEHICLE XI LLC
May 31, 2017	$2.0M	4	$50,000	5900.0%	no	LW VEHICLE XI LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CAPITAL ONE	CAPITAL ONE BANK, NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← LAKE WHILLANS CAPITAL PARTNERS LLCRegistered adviserPrivate Equity Fund, ERA, no longer reported
May 31, 2017 to Mar 30, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7ccf1ddb-7913-ec6f-3a11-c2d7bb138717
First observed: May 31, 2017
Last observed: Mar 30, 2018 103 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.

LW VEHICLE XI LLC

advised by LAKE WHILLANS CAPITAL PARTNERS 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:7ccf1ddb-7913-ec6f-3a11-c2d7bb138717

Data as of Mar 30, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:43 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2018

$100,000

900.0%

LW VEHICLE XI LLC

May 31, 2017

$2.0M

$50,000

5900.0%

LW VEHICLE XI LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CAPITAL ONE

CAPITAL ONE BANK, NA

NEW YORK

New York

United States

n/a