DFX Intelligence

L••••• L•••••••• C•••••• P••••••• D••• V•••• F•••• 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••••• L•••••••• C•••••• P••••••• D••• V•••• F•••• L•••

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

Delaware, United States

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Search this name across graphs

Data as of Jun 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 2, 2012 to Jun 29, 2018
16 observations

Across DFX

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

Private Equityidentity

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Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: L••••• L•••••••• C•••••• P•••••••• L••CRD 140980
Fund type: Private Equity Fund
Latest reported GAV: $463,674••• Locked
Peak reported GAV: $362M
Beneficial owners: 45
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 2800%
Owned by non-US persons: 1000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2018	$463,674

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• P•••••• B•••	C••• P•••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← L••••• L•••••••• C•••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Apr 2, 2012 to Jun 29, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 2, 2012
Last observed: Jun 29, 2018 100 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.

All 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2014	$153M	38	$5.0M	200.0%	yes	L••••• L•••••••• C•••••• P••••••• D••• V•••• F•••• L•••
Apr 2, 2013	$306M	38	$5.0M	200.0%	yes	L••••• L•••••••• C•••••• P••••••• D••• V•••• F•••• L•••
Apr 2, 2013	$306M	38	$5.0M	200.0%	yes	L••••• L•••••••• C•••••• P••••••• D••• V•••• F•••• L•••
Mar 27, 2013	$306M	38	$5.0M	200.0%	yes	L••••• L•••••••• C•••••• P••••••• D••• V•••• F•••• L•••
May 9, 2012	$362M	38	$5.0M	200.0%	yes	L••••• L•••••••• C•••••• P••••••• D••• V•••• F•••• L•••
Apr 2, 2012	$362M	38	$5.0M	200.0%	yes	L••••• L•••••••• C•••••• P••••••• D••• V•••• F•••• L•••