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L••••••• F••• I•• L•••
Number 2 in the main family, organised in Delaware.
- Reported assets
- $62.7M
- Vintage
- 2019
- Investors
- 40
- Gross assets $62.7MReporting years 1
- Vintage
- 2019basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $62.7MForm ADV, as of Jun 29, 2026; not fund size, not dry powder
- Peak reported gross assets
- $62.7Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Nov 19, 2019 to Jun 29, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
LifecycleUnknown
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Jun 29, 2026 | Private Equity Fund | $62.7M | 40 | $500,000 | 39% | reports.adviserinfo.sec.gov |
- L••••••• G• I•• L••••• Executive Officer
- Y•••••••• S•••• Executive Officer/Director
- L••••••• Executive Officer
- C•••••••• H•••• Director
- Apr 4, 2019••• LockedFund form d filed Fact Form D
L••••••• F••• I•• L••• is the same institution as 1 record in RIA and Wealth.
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Record history
- Fund Form D filed2026-09-23source
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
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- factForm D
- factForm D
- inferenceForm D
- factForm D
Not yet on record: target.