DFX Intelligence

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

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

L• S•••••• C•••••• P••••••• L•• • S••••• E••••

advised by L• S•••••• C•••••• P•••••••

Delaware, United States

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Data as of Mar 26, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 10, 2017 to Mar 26, 2018
2 observations

Across DFX

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

Private Equityidentity

L• S•••••• C•••••• P••••••• L•• • S••••• E••••

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• S•••••• C•••••• P•••••••CRD 288509
Fund type: Private Equity Fund
Latest reported GAV: $30.3M••• Locked
Peak reported GAV: $30.3M
Beneficial owners: 17
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 200%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2018	$30.3M	17

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← L• S•••••• C•••••• P•••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Aug 10, 2017 to Mar 26, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 10, 2017
Last observed: Mar 26, 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.