DFX Intelligence
Data Factory
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Reading the graph
advised by LEO FUND SERVICES, LLC
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 |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $81.4M | 41 | $0 | 0.0% | yes | LEOGROUP PRIVATE INVESTMENT ACCESS, LLC |
| Mar 18, 2024 | $81.4M | 41 | $0 | 0.0% | yes | LEOGROUP PRIVATE INVESTMENT ACCESS, LLC |
| Oct 23, 2023 | $102M | 61 | $100,000 | 0.0% | yes | LEOGROUP PRIVATE INVESTMENT ACCESS, LLC |
| Mar 21, 2023 | $102M | 61 | $100,000 | 0.0% | yes | LEOGROUP PRIVATE INVESTMENT ACCESS, LLC |
| May 10, 2022 | $73.0M | 58 | $1 | 700.0% | yes | LEOGROUP PRIVATE INVESTMENT ACCESS, LLC |
| May 10, 2022 | $73.0M | 58 | $1 | 700.0% | yes | LEOGROUP PRIVATE INVESTMENT ACCESS, LLC |
| Mar 9, 2022 | $73.0M | 58 | $1 | 700.0% | yes | LEOGROUP PRIVATE INVESTMENT ACCESS, LLC |
| May 5, 2021 | $52.5M | 58 | $1 | 700.0% | yes | LEOGROUP PRIVATE INVESTMENT ACCESS, LLC |
| Mar 30, 2021 | $52.5M | 58 | $1 | 700.0% | yes | LEOGROUP PRIVATE INVESTMENT ACCESS, LLC |
| Oct 22, 2020 | $23.2M | 63 | $1 | 700.0% | yes | LEOGROUP PRIVATE INVESTMENT ACCESS, LLC |
| Jun 3, 2020 | $23.2M | 63 | $1 | 700.0% | yes | LEOGROUP PRIVATE INVESTMENT ACCESS, LLC |
| Mar 30, 2020 | $23.2M | 63 | $1 | 700.0% | yes | LEOGROUP PRIVATE INVESTMENT ACCESS, LLC |
| Apr 1, 2019 | $22.6M | 63 | $100,000 | 700.0% | yes | LEOGROUP PRIVATE INVESTMENT ACCESS, LLC |
| Mar 27, 2019 | $22.6M | 63 | $100,000 | 700.0% | yes | LEOGROUP PRIVATE INVESTMENT ACCESS, LLC |
| Jun 18, 2018 | $12.1M | 62 | $100,000 | 300.0% | yes | LEOGROUP PRIVATE INVESTMENT ACCESS, LLC |
| Mar 30, 2018 | $12.1M | 62 | $100,000 | 300.0% | yes | LEOGROUP PRIVATE INVESTMENT ACCESS, LLC |
| Feb 22, 2017 | $13.2M | 47 | $100,000 | 0.0% | yes | LEOGROUP PRIVATE INVESTMENT ACCESS, LLC |
| Oct 11, 2016 | $9.5M | 20 | $100,000 | 0.0% | yes | LEOGROUP PRIVATE INVESTMENT ACCESS, LLC |
| Mar 31, 2016 | $9.5M | 20 | $100,000 | 0.0% | yes | LEOGROUP PRIVATE INVESTMENT ACCESS, LLC |
| Sep 9, 2015 | $5.5M | 9 | $100,000 | 0.0% | yes | LEOGROUP PRIVATE INVESTMENT ACCESS, LLC |
| Apr 1, 2015 | $5.5M | 9 | $100,000 | 0.0% | yes | LEOGROUP PRIVATE INVESTMENT ACCESS, LLC |
| Mar 25, 2015 | $5.5M | 9 | $100,000 | 0.0% | yes | LEOGROUP PRIVATE INVESTMENT ACCESS, LLC |
| Jan 28, 2015 | $10.0M | 12 | $100,000 | 500.0% | yes | PRIVATE INVESTMENT ACCESS, LLC |
| Jan 28, 2015 | $10.0M | 12 | $100,000 | 500.0% | yes | PRIVATE INVESTMENT ACCESS, LLC |
| Sep 19, 2014 | $10.0M | 12 | $100,000 | 500.0% | yes | PRIVATE INVESTMENT ACCESS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY DISTRIBUTORS COMPANY LLC | FIDELITY DISTRIBUTORS COMPANY LLC | Boston | Massachusetts | United States | no | 8-35097 |