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

LEVEL STRUCTURED CAPITAL I, L.P.

advised by LEVEL EQUITY

Delaware, 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:a6747039-4096-82f5-8521-ccb6151df3de

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2018 to Mar 28, 2024
15 observations

Across DFX

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

Private Equityidentity

Level Structured Capital I, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: LEVEL EQUITYCRD 160016
Fund type: Private Equity Fund
Latest reported GAV: $56.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $98.8M
Beneficial owners: 46
Minimum investment: $3.0M
Owned by the adviser: 200%
Owned by funds of funds: 600%
Owned by non-US persons: 3000%
Clients solicited: no
Form D file number: 021-295917an 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: Delaware, United States
First reported: Mar 28, 2018
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-9772763842

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
Mar 28, 2024	$56.1M	46	$3.0M	200.0%	yes	LEVEL STRUCTURED CAPITAL I, L.P.
Oct 24, 2023	$67.6M	46	$3.0M	200.0%	yes	LEVEL STRUCTURED CAPITAL I, L.P.
Oct 18, 2023	$67.6M	46	$3.0M	200.0%	yes	LEVEL STRUCTURED CAPITAL I, L.P.
Mar 31, 2023	$67.6M	46	$3.0M	200.0%	yes	LEVEL STRUCTURED CAPITAL I, L.P.
Feb 10, 2023	$61.9M	46	$3.0M	200.0%	yes	LEVEL STRUCTURED CAPITAL I, L.P.
Sep 29, 2022	$61.9M	46	$3.0M	200.0%	yes	LEVEL STRUCTURED CAPITAL I, L.P.
Sep 15, 2022	$61.9M	46	$3.0M	200.0%	yes	LEVEL STRUCTURED CAPITAL I, L.P.
Sep 15, 2022	$61.9M	46	$3.0M	200.0%	yes	LEVEL STRUCTURED CAPITAL I, L.P.
Mar 30, 2022	$61.9M	46	$3.0M	200.0%	yes	LEVEL STRUCTURED CAPITAL I, L.P.
Nov 1, 2021	$98.8M	46	$3.0M	200.0%	yes	LEVEL STRUCTURED CAPITAL I, L.P.
Mar 25, 2021	$98.8M	46	$3.0M	200.0%	yes	LEVEL STRUCTURED CAPITAL I, L.P.
Mar 27, 2020	$85.0M	46	$3.0M	200.0%	yes	LEVEL STRUCTURED CAPITAL I, L.P.
Nov 13, 2019	$91.0M	46	$3.0M	200.0%	yes	LEVEL STRUCTURED CAPITAL I, L.P.
Mar 28, 2019	$91.0M	46	$3.0M	200.0%	yes	LEVEL STRUCTURED CAPITAL I, L.P.
Mar 28, 2018	$91.8M	46	$3.0M	200.0%	yes	LEVEL STRUCTURED CAPITAL I, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a
RAYMOND JAMES & ASSOCIATES, INC.	RAYMOND JAMES & ASSOCIATES, INC.	NEW YORK	New York	United States	no	8-10999
SVB, A DIVISION OF FIRST CITIZENS BANK	SVB, A DIVISION OF FIRST CITIZENS BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← LEVEL EQUITYRegistered adviserPrivate Equity Fund, IA
Mar 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a6747039-4096-82f5-8521-ccb6151df3de
First observed: Mar 28, 2018
Last observed: Mar 28, 2024 30 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.

LEVEL STRUCTURED CAPITAL I, L.P.

advised by LEVEL EQUITY

Delaware, 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:a6747039-4096-82f5-8521-ccb6151df3de

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$56.1M

$3.0M

200.0%

yes

LEVEL STRUCTURED CAPITAL I, L.P.

Oct 24, 2023

$67.6M

$3.0M

200.0%

yes

LEVEL STRUCTURED CAPITAL I, L.P.

Oct 18, 2023

$67.6M

$3.0M

200.0%

yes

LEVEL STRUCTURED CAPITAL I, L.P.

Mar 31, 2023

$67.6M

$3.0M

200.0%

yes

LEVEL STRUCTURED CAPITAL I, L.P.

Feb 10, 2023

$61.9M

$3.0M

200.0%

yes

LEVEL STRUCTURED CAPITAL I, L.P.

Sep 29, 2022

$61.9M

$3.0M

200.0%

yes

LEVEL STRUCTURED CAPITAL I, L.P.

Sep 15, 2022

$61.9M

$3.0M

200.0%

yes

LEVEL STRUCTURED CAPITAL I, L.P.

Sep 15, 2022

$61.9M

$3.0M

200.0%

yes

LEVEL STRUCTURED CAPITAL I, L.P.

Mar 30, 2022

$61.9M

$3.0M

200.0%

yes

LEVEL STRUCTURED CAPITAL I, L.P.

Nov 1, 2021

$98.8M

$3.0M

200.0%

yes

LEVEL STRUCTURED CAPITAL I, L.P.

Mar 25, 2021

$98.8M

$3.0M

200.0%

yes

LEVEL STRUCTURED CAPITAL I, L.P.

Mar 27, 2020

$85.0M

$3.0M

200.0%

yes

LEVEL STRUCTURED CAPITAL I, L.P.

Nov 13, 2019

$91.0M

$3.0M

200.0%

yes

LEVEL STRUCTURED CAPITAL I, L.P.

Mar 28, 2019

$91.0M

$3.0M

200.0%

yes

LEVEL STRUCTURED CAPITAL I, L.P.

Mar 28, 2018

$91.8M

$3.0M

200.0%

yes

LEVEL STRUCTURED CAPITAL I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a

RAYMOND JAMES & ASSOCIATES, INC.

NEW YORK

New York

United States

8-10999

SVB, A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA

California

United States

n/a