DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byL•• E••••• P•••••••• L••asset manager805-5728115091no longer reportedIAPD
Gross asset value
$109,290
as of Jul 2, 2018; not a fund size
Peak GAV
$3.2M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
97%
Reported
12 filings
Feb 13, 2012 to Jul 2, 2018
Reporting history
one row per Form ADV filing
Gross asset value$109,290 as of Jul 2, 2018
Feb 13, 2012$3.2M then
Owners4 as of Jul 2, 2018
Feb 13, 20124 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-114899reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    New York, New York
  • JP Morgan Chase Bank
    New York, New York
Across DFX
shared identifiers only
  • 007 · pe
    shared 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
3.0%reportedadviser and related persons