DFX Intelligence

T•• F••• I•• • L••• A•••• I••••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)

T•• F••• I•• • L••• A•••• I••••••••• L••

advised by L••• A•••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:a6961d0a-0027-226f-80a6-79947e93d403

Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 15, 2024 to Mar 26, 2026
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: L••• A•••• M••••••••• L••CRD 330169
Fund type: SEARCH FUND
Latest reported GAV: $13.6M••• Locked
Peak reported GAV: $13.6M
Beneficial owners: 81
Minimum investment: $5,000
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2026	$13.6M	81

Relationships

Advises (1)

← L••• A•••• M••••••••• L••Registered adviserOther Private Fund, IA
Nov 15, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a6961d0a-0027-226f-80a6-79947e93d403
First observed: Nov 15, 2024
Last observed: Mar 26, 2026 6 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.