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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

L SQUARED CAPITAL PARTNERS LLC - SERIES TEACHING STRATEGIES

advised by L SQUARED CAPITAL PARTNERS

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:aac8b1a6-1133-a94b-d577-c775daed775a

Data as of Mar 26, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 10, 2017 to Mar 26, 2018
2 observations

Across DFX

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

Private Equityidentity

L Squared Capital Partners LLC - Series Teaching Strategies

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 SQUARED CAPITAL PARTNERSCRD 288509
Fund type: Private Equity Fund
Latest reported GAV: $118Mgross asset value on Schedule D 7.B(1), as of 2018-03-26; never fund size
Peak reported GAV: $118M
Beneficial owners: 16
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Aug 10, 2017
Last reported: Mar 26, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1612268207

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 26, 2018	$118M	16	$0	200.0%	yes	L SQUARED CAPITAL PARTNERS LLC - SERIES TEACHING STRATEGIES
Aug 10, 2017	$105M	16	$0	200.0%	yes	L SQUARED CAPITAL PARTNERS LLC - SERIES TEACHING STRATEGIES

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← L SQUARED CAPITAL PARTNERSRegistered adviserPrivate Equity Fund, IA, no longer reported
Aug 10, 2017 to Mar 26, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aac8b1a6-1133-a94b-d577-c775daed775a
First observed: Aug 10, 2017
Last observed: Mar 26, 2018 103 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.

L SQUARED CAPITAL PARTNERS LLC - SERIES TEACHING STRATEGIES

advised by L SQUARED CAPITAL PARTNERS

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:aac8b1a6-1133-a94b-d577-c775daed775a

Data as of Mar 26, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:54 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2018

$118M

200.0%

yes

L SQUARED CAPITAL PARTNERS LLC - SERIES TEACHING STRATEGIES

Aug 10, 2017

$105M

200.0%

yes

L SQUARED CAPITAL PARTNERS LLC - SERIES TEACHING STRATEGIES

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a