DFX Intelligence

S•• G••••• W•••••••• G•••• H•••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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

S•• G••••• W•••••••• G•••• H•••••••• L••

advised by L••• P•••• C••••••• I••

Delaware, United States

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Search this name across graphsid dfx:ria:b1c4b833-2073-1ad7-dde6-56d235c45c55

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 1, 2013 to Mar 30, 2016
11 observations

Across DFX

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

Private Equityidentity

S•• G••••• W•••••••• G•••• H•••••••• L••

Private equity fund · shared adv fund id

Venture Capitalidentity

S•• G••••• W•••••••• G•••• H•••••••• L••

Venture fund · shared adv fund id

Facts

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

Adviser: L••• P•••• C••••••• I••CRD 163061
Fund type: Private Equity Fund
Latest reported GAV: $35.9M••• Locked
Peak reported GAV: $37.7M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$35.9M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• T•••• B•••	F•••• T•••• B•••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← L••• P•••• C••••••• I••Registered adviserPrivate Equity Fund, IA, no longer reported
Apr 1, 2013 to Mar 30, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b1c4b833-2073-1ad7-dde6-56d235c45c55
First observed: Apr 1, 2013
Last observed: Mar 30, 2016 127 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.