DFX Intelligence

L••••• B••• A••• 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••••• B••• A••• L••

advised by L••••• C•••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:e6f76465-0ec8-d176-d0a5-431690f5882a

Data as of Oct 15, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 30, 2019 to Oct 15, 2019
5 observations

Across DFX

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

Private Equityidentity

L••••• B••• 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••••• C•••••• P•••••••• L••CRD 292398
Fund type: Private Equity Fund
Latest reported GAV: $52.1M••• Locked
Peak reported GAV: $52.1M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 4800%
Owned by funds of funds: 0%
Owned by non-US persons: 5200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 15, 2019	$52.1M	3	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••••• U••••• B•••	P••••••• U••••• B••• N•••	Bridgeport	Connecticut	United States	no	n/a

Relationships

Advises (1)

← L••••• C•••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Apr 30, 2019 to Oct 15, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e6f76465-0ec8-d176-d0a5-431690f5882a
First observed: Apr 30, 2019
Last observed: Oct 15, 2019 84 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.