DFX Intelligence

L• C••• C••••••••• 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••• C••••••••• L•

advised by L••••••••• • C••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:92272b67-7707-f274-906e-75e6d57474da

Data as of Aug 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Mar 30, 2018 to Aug 8, 2024
17 observations

Across DFX

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

Private Equityidentity

L• C••• C••••••••• L•

Private equity fund · 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: $1.5M••• Locked
Peak reported GAV: $50.7M
Beneficial owners: 15
Minimum investment: $72,959
Owned by the adviser: 0%
Owned by funds of funds: 7600%
Owned by non-US persons: 6000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 8, 2024	$1.5M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• C•••••••••	N••••••• T•••• C•••••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← L••••••••• • C••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

Occurred
Aug 26, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$1.5M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:92272b67-7707-f274-906e-75e6d57474da
First observed: Mar 30, 2018
Last observed: Aug 8, 2024 25 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.