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

LTS CAPITAL PARTNERS--FALLBROOK VII, LLC

advised by LTS CAPITAL ADVISORS

California, 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:a3d38ca3-3aac-6276-b9e5-fd6609f97d11

Data as of Nov 28, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 30, 2016 to Nov 28, 2016
4 observations

Across DFX

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

Private Equityidentity

LTS Capital Partners--Fallbrook VII, 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: LTS CAPITAL ADVISORSCRD 137611
Fund type: Private Equity Fund
Latest reported GAV: $1.5Mgross asset value on Schedule D 7.B(1), as of 2016-11-28; never fund size
Peak reported GAV: $1.5M
Beneficial owners: 14
Minimum investment: $100,000
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-269160an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: California, United States
First reported: Aug 30, 2016
Last reported: Nov 28, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2112790051

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
Nov 28, 2016	$1.5M	14	$100,000	1100.0%	no	LTS CAPITAL PARTNERS--FALLBROOK VII, LLC
Nov 7, 2016	$1.5M	14	$100,000	1100.0%	no	LTS CAPITAL PARTNERS--FALLBROOK VII, LLC
Aug 30, 2016	$1.5M	14	$100,000	1100.0%	no	LTS CAPITAL PARTNERS--FALLBROOK VII, LLC
Aug 30, 2016	$1.5M	14	$100,000	1100.0%	no	LTS CAPITAL PARTNERS--FALLBROOK VII, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PENSCO TRUST COMPANY	PENSCO TRUST COMPANY	Denver	Colorado	United States	no	n/a

Relationships

Advises (1)

← LTS CAPITAL ADVISORSRegistered adviserPrivate Equity Fund, IA
Aug 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a3d38ca3-3aac-6276-b9e5-fd6609f97d11
First observed: Aug 30, 2016
Last observed: Nov 28, 2016 119 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.

LTS CAPITAL PARTNERS--FALLBROOK VII, LLC

advised by LTS CAPITAL ADVISORS

California, 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:a3d38ca3-3aac-6276-b9e5-fd6609f97d11

Data as of Nov 28, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:54 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 28, 2016

$1.5M

$100,000

1100.0%

LTS CAPITAL PARTNERS--FALLBROOK VII, LLC

Nov 7, 2016

$1.5M

$100,000

1100.0%

LTS CAPITAL PARTNERS--FALLBROOK VII, LLC

Aug 30, 2016

$1.5M

$100,000

1100.0%

LTS CAPITAL PARTNERS--FALLBROOK VII, LLC

Aug 30, 2016

$1.5M

$100,000

1100.0%

LTS CAPITAL PARTNERS--FALLBROOK VII, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

PENSCO TRUST COMPANY

Denver

Colorado

United States

n/a