DFX Intelligence

L•••• S•••••• O••••••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)dropped

L•••• S•••••• O••••••••• F••• L•

advised by L•••• A•••••••• L•

Delaware, United States

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Data as of Jun 9, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2020 to Jun 9, 2021
3 observations

Across DFX

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

Private Equityidentity

L•••• S•••••• O••••••••• F••• 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•••• A•••••••• L•CRD 153710
Fund type: Private Equity Fund
Latest reported GAV: $33.1M••• Locked
Peak reported GAV: $36.8M
Beneficial owners: 10
Minimum investment: $175,000
Owned by the adviser: 100%
Owned by funds of funds: 1500%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 9, 2021	$33.1M	10	$175,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
M••••••••• T•••• C••••••• L••	M••••••••• T•••• C••••••• L••	OAK BROOK	Illinois	United States	no	n/a
W•••••• I••••••••• S••••••••• I•••	W•••••• I••••••••• S••••••••• I•••

Relationships

Advises (1)

← L•••• A•••••••• L•Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 27, 2020 to Jun 9, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 27, 2020
Last observed: Jun 9, 2021 64 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.