DFX Intelligence

V•• F••• I•• S•• • L••• A•••• I••••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)

V•• F••• I•• S•• • L••• A•••• I••••••••• L••

advised by L••• A•••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:fc7a4d98-3ea6-6921-5f0a-cca86f0f9d21

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 15, 2024 to Nov 26, 2024
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: L••• A•••• M••••••••• L••CRD 330169
Fund type: SECONDARIES FUND IN REAL ESTATE
Latest reported GAV: $1.2M••• Locked
Peak reported GAV: $1.2M
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 26, 2024	$1.2M	11	$0

Relationships

Advises (1)

← L••• A•••• M••••••••• L••Registered adviserOther Private Fund, IA
Nov 15, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fc7a4d98-3ea6-6921-5f0a-cca86f0f9d21
First observed: Nov 15, 2024
Last observed: Nov 26, 2024 22 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.