DFX Intelligence

A••••• C•••••• L•••• A••••••• I••••••••• 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

A••••• C•••••• L•••• A••••••• I••••••••• F••• L• •••••••

advised by L•• L•••• A••••••• P•••••••

Bermuda

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Search this name across graphsid dfx:ria:cc1ba28d-d579-78bb-bb32-fc17ec82ae58

Data as of Jul 2, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Apr 11, 2013 to Jul 2, 2014
7 observations

Across DFX

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

Private Equityidentity

A••••• C•••••• L•••• A••••••• I••••••••• F••• L• •••••••

Private equity fund · shared adv fund id

Venture Capitalidentity

A••••• C•••••• L•••• A••••••• I••••••••• F••• 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•• L•••• A••••••• P•••••••CRD 166980
Fund type: Private Equity Fund
Latest reported GAV: $2.3M••• Locked
Peak reported GAV: $4.4M
Beneficial owners: 26
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 600%
Owned by non-US persons: 1500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 2, 2014	$2.3M	26

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H•••	H•••	Hamilton	n/a	Bermuda	no	n/a

Relationships

Advises (1)

← L•• L•••• A••••••• P•••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Apr 11, 2013 to Jul 2, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cc1ba28d-d579-78bb-bb32-fc17ec82ae58
First observed: Apr 11, 2013
Last observed: Jul 2, 2014 148 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.