DFX Intelligence

3•• L•• E••••• P••••••• F••• I•••••••• A••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

3•• L•• E••••• P••••••• F••• I•••••••• A••• L•

advised by L•• E••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:e5277cf8-02f0-8d37-04a0-6c1b836032fb

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Mar 29, 2016
2 observations

Across DFX

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

Private Equityidentity

3•• L•• E••••• P••••••• F••• I•••••••• A••• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: L•• E••••• P•••••••• L••CRD 157422
Fund type: Private Equity Fund
Latest reported GAV: $30.1M••• Locked
Peak reported GAV: $30.1M
Beneficial owners: 27
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 800%
Owned by non-US persons: 700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2016	$30.1M	27

Custodians

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

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

Relationships

Advises (1)

← L•• E••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2015 to Mar 29, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e5277cf8-02f0-8d37-04a0-6c1b836032fb
First observed: Mar 31, 2015
Last observed: Mar 29, 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.