DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
L••••• K••••• S•••••••• O••••••••• F••• • O•••••••• S•••••
Private Equity Fundadvised byL••••• K••••• M••• L••independent RIA805-4921822996no longer reportedIAPD
Gross asset value
$13.4M
as of Oct 18, 2023; not a fund size
Peak GAV
$13.7M
highest filing
Owners
39
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Jan 3, 2022 to Oct 18, 2023
Reporting history
one row per Form ADV filing
Gross asset value$13.4M as of Oct 18, 2023
Jan 3, 2022$13.7M then
Owners39 as of Oct 18, 2023
Jan 3, 202239 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-397553reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Tbk Bank, SsbDallas, Texas · LEI 5493000B61DDZ2PG1515
Across DFX
shared identifiers only
- L••••• K••••• S•••••••• O••••••••• F••• • O•••••••• S••••• · peshared adv fund id
- L••••• K••••• S•••••••• O••••••••• F••• • O•••••••• S••••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 18%reportedadviser and related persons