DFX Intelligence

L•••• S••••• S••• 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•••• S••••• S••• L•••

advised by L•••• S••••• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Jan 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 10:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2015 to Jan 29, 2021
13 observations

Across DFX

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

Private Equityidentity

L•••• S••••• S••• L•••

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•••• S••••• C•••••• M••••••••• L••CRD 155215
Fund type: Private Equity Fund
Latest reported GAV: $4.2M••• Locked
Peak reported GAV: $61.6M
Beneficial owners: 19
Minimum investment: $500,000
Owned by the adviser: 2500%
Owned by funds of funds: 1100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 29, 2021	$4.2M	19

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221
S•••••• V••••• B•••	S•••••• V••••• B•••	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← L•••• S••••• C•••••• M••••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2015 to Jan 29, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2015
Last observed: Jan 29, 2021 68 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 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 17, 2017	$46.2M	47	$500,000	500.0%	yes	L•••• S••••• S••• L•••
Mar 30, 2016	$46.2M	47	$500,000	500.0%	yes	L•••• S••••• S••• L•••
Mar 30, 2015	$42.1M	47	$500,000	300.0%	yes	L•••• S••••• S••• L•••