DFX Intelligence

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

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

L•••••• C••••• O••••••••• P•• I•• L•••

advised by L• P•••• E••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:85729f9d-87dc-c3f6-2460-a758d914a6c0

Data as of Apr 27, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 14, 2012 to Apr 27, 2018
19 observations

Across DFX

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

Private Equityidentity

L•••••• C••••• O••••••••• P•• I•• L•••

Private equity fund · shared adv fund id

Private Creditidentity

L•••••• C••••• O••••••••• P•• I•• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: L• P•••• E••••• A•••••••• L••CRD 158272
Fund type: Private Equity Fund
Latest reported GAV: $361,752••• Locked
Peak reported GAV: $11.5M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 2200%
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
Apr 27, 2018	$361,752

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
J• M••••• C•••• B•••• N•••	J• M••••• C•••• B•••• N•••	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← L• P•••• E••••• A•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Apr 27, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:85729f9d-87dc-c3f6-2460-a758d914a6c0
First observed: Feb 14, 2012
Last observed: Apr 27, 2018 102 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.