DFX Intelligence

L•••••• M•• 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•••••• M•• S••• L•••

advised by T•• E••••• • M••••••• G••••

Delaware, United States

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Search this name across graphs

Data as of Jan 4, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jan 4, 2021
34 observations

Across DFX

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

Private Equityidentity

L•••••• M•• S••• L•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: T•• E••••• • M••••••• G••••CRD 157915
Fund type: Private Equity Fund
Latest reported GAV: $154,920••• Locked
Peak reported GAV: $187M
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 2700%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 4, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J•••••••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← T•• E••••• • M••••••• G••••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Jan 4, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Jan 4, 2021 69 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 34 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2018	$18.5M	11	$0	0.0%	yes	L•••••• M•• S••• L•••
Sep 11, 2017	$61.9M	11	$0	0.0%	yes	L•••••• M•• S••• L•••
Jun 8, 2017	$66.5M	11	$0	0.0%	yes	L•••••• M•• S••• L•••
Mar 31, 2017	$80.6M	11	$0	0.0%	yes	L•••••• M•• S••• L•••
Oct 20, 2016	$106M	11	$0	0.0%	yes	L•••••• M•• S••• L•••
Mar 30, 2016	$120M	11	$0	0.0%	yes	L•••••• M•• S••• L•••
Jan 13, 2016	$109M	11	$0	0.0%	yes	L•••••• M•• S••• L•••
Sep 22, 2015	$139M	11	$0	0.0%	yes	L•••••• M•• S••• L•••
Jun 19, 2015	$163M	11	$0	0.0%	yes	L•••••• M•• S••• L•••
Apr 1, 2015	$165M	11	$0	0.0%	yes	L•••••• M•• S••• L•••
Apr 1, 2015	$165M	11	$0	0.0%	yes	L•••••• M•• S••• L•••
Jul 16, 2014	$156M	11	$0	0.0%	yes	L•••••• M•• S••• L•••
Mar 31, 2014	$156M	11	$10.0M	0.0%	yes	L•••••• M•• S••• L•••
Jan 6, 2014	$172M	11	$10.0M	0.0%	yes	L•••••• M•• S••• L•••
Jan 6, 2014	$172M	11	$10.0M	0.0%	yes	L•••••• M•• S••• L•••
Nov 27, 2013	$172M	11	$10.0M	0.0%	yes	L•••••• M•• S••• L•••
Nov 27, 2013	$172M	11	$10.0M	0.0%	yes	L•••••• M•• S••• L•••
Oct 8, 2013	$187M	11	$10.0M	0.0%	yes	L•••••• M•• S••• L•••
Apr 1, 2013	$131M	11	$10.0M	0.0%	yes	L•••••• M•• S••• L•••
Oct 23, 2012	$126M	11	$10.0M	0.0%	yes	L•••••• M•• S••• L•••
Apr 23, 2012	$126M	11	$10.0M	0.0%	yes	L•••••• M•• S••• L•••
Apr 11, 2012	$126M	11	$10.0M	0.0%	yes	L•••••• M•• S••• L•••
Feb 14, 2012	$155M	11	$10.0M	0.0%	yes	L•••••• M•• S••• L•••
Feb 14, 2012	$155M	11	$10.0M	0.0%	yes	L•••••• M•• S••• L•••