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RIA / WealthPrivate fundprivate equity fund3(c)(1)

LCP CASTLE SNACK L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fc51b2fc-4e4c-081f-3708-dd2d3b218395

Data as of Mar 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Mar 20, 2024
9 observations

Across DFX

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

Private Equityidentity

LCP Castle Snack L.P.

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $4.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-20; never fund size
Peak reported GAV: $12.0M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-9999999999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 31, 2017
Last reported: Mar 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 9
Fund id: 805-7604127338

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 20, 2024	$4.8M	1	$1.0M	0.0%	yes	LCP CASTLE SNACK L.P.
Mar 30, 2023	$5.1M	1	$1.0M	0.0%	yes	LCP CASTLE SNACK L.P.
Mar 21, 2022	$8.1M	1	$1.0M	0.0%	yes	LCP CASTLE SNACK L.P.
Mar 29, 2021	$9.7M	1	$1.0M	0.0%	yes	LCP CASTLE SNACK L.P.
Mar 30, 2020	$12.0M	1	$1.0M	0.0%	yes	LCP CASTLE SNACK L.P.
Mar 28, 2019	$12.0M	1	$1.0M	0.0%	yes	LCP CASTLE SNACK L.P.
Mar 25, 2019	$12.0M	1	$1.0M	0.0%	yes	LCP CASTLE SNACK L.P.
Mar 30, 2018	$10.7M	1	$1.0M	0.0%	yes	LCP CASTLE SNACK L.P.
Mar 31, 2017	$8.6M	1	$1.0M	0.0%	yes	LCP CASTLE SNACK L.P.

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fc51b2fc-4e4c-081f-3708-dd2d3b218395
First observed: Mar 31, 2017
Last observed: Mar 20, 2024 30 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.

LCP CASTLE SNACK L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fc51b2fc-4e4c-081f-3708-dd2d3b218395

Data as of Mar 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 20, 2024

$4.8M

$1.0M

0.0%

yes

LCP CASTLE SNACK L.P.

Mar 30, 2023

$5.1M

$1.0M

0.0%

yes

LCP CASTLE SNACK L.P.

Mar 21, 2022

$8.1M

$1.0M

0.0%

yes

LCP CASTLE SNACK L.P.

Mar 29, 2021

$9.7M

$1.0M

0.0%

yes

LCP CASTLE SNACK L.P.

Mar 30, 2020

$12.0M

$1.0M

0.0%

yes

LCP CASTLE SNACK L.P.

Mar 28, 2019

$12.0M

$1.0M

0.0%

yes

LCP CASTLE SNACK L.P.

Mar 25, 2019

$12.0M

$1.0M

0.0%

yes

LCP CASTLE SNACK L.P.

Mar 30, 2018

$10.7M

$1.0M

0.0%

yes

LCP CASTLE SNACK L.P.

Mar 31, 2017

$8.6M

$1.0M

0.0%

yes

LCP CASTLE SNACK L.P.