DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MAD RIVER INVESTORS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $493,484 | 15 | $0 | 200.0% | yes | LPI PRIVATE EQUITY SERIES |
| Oct 27, 2023 | $610,934 | 15 | $0 | 200.0% | yes | LPI PRIVATE EQUITY SERIES |
| Mar 29, 2023 | $610,934 | 15 | $0 | 200.0% | yes | LPI PRIVATE EQUITY SERIES |
| Mar 29, 2022 | $727,307 | 15 | $0 | 200.0% | yes | LPI PRIVATE EQUITY SERIES |
| Mar 29, 2021 | $887,688 | 15 | $0 | 100.0% | yes | LPI PRIVATE EQUITY SERIES |
| Mar 29, 2021 | $887,688 | 15 | $0 | 100.0% | yes | LPI PRIVATE EQUITY SERIES |
| Jul 17, 2020 | $1.4M | 15 | $0 | 100.0% | yes | LPI PRIVATE EQUITY SERIES |
| Jun 30, 2020 | $1.4M | 15 | $0 | 100.0% | yes | LPI PRIVATE EQUITY SERIES |
| Apr 16, 2020 | $1.4M | 15 | $0 | 100.0% | yes | LPI PRIVATE EQUITY SERIES |
| Mar 31, 2020 | $1.4M | 15 | $0 | 100.0% | yes | LPI PRIVATE EQUITY SERIES |
| Mar 30, 2020 | $1.4M | 15 | $0 | 100.0% | yes | LPI PRIVATE EQUITY SERIES |
| Mar 27, 2019 | $2.2M | 15 | $0 | 100.0% | yes | LPI PRIVATE EQUITY SERIES |
| Mar 29, 2018 | $2.0M | 15 | $0 | 100.0% | yes | LPI PRIVATE EQUITY SERIES |
| Mar 30, 2017 | $2.4M | 15 | $0 | 400.0% | yes | LPI PRIVATE EQUITY SERIES |
| Mar 30, 2016 | $3.0M | 15 | $0 | 400.0% | yes | LPI PRIVATE EQUITY SERIES |
| Mar 30, 2015 | $3.6M | 15 | $0 | 300.0% | yes | LPI PRIVATE EQUITY SERIES |
| Jan 20, 2015 | $4.3M | 16 | $0 | 400.0% | yes | LPI PRIVATE EQUITY SERIES |
| Apr 29, 2014 | $4.3M | 16 | $0 | 400.0% | yes | LPI PRIVATE EQUITY SERIES |
| Apr 23, 2014 | $4.3M | 16 | $0 | 400.0% | yes | LPI PRIVATE EQUITY SERIES |
| Mar 28, 2014 | $4.3M | 16 | $0 | 400.0% | yes | LPI PRIVATE EQUITY SERIES |
| Nov 20, 2013 | $4.7M | 16 | $0 | 400.0% | yes | LPI PRIVATE EQUITY SERIES |