DFX Intelligence
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Private fund
L••••• L•••••••• C•••••• P••••••• D••• V•••• A••••• F•••• L•••
Private Equity Fundadvised byL••••• L•••••••• C•••••• P•••••••• L••asset manager805-6181770416no longer reportedIAPD
Gross asset value
$37,436
as of Jun 29, 2018; not a fund size
Peak GAV
$6.2M
highest filing
Owners
43
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
12%
Reported
16 filings
Apr 2, 2012 to Jun 29, 2018
Reporting history
one row per Form ADV filing
Gross asset value$37,436 as of Jun 29, 2018
Apr 2, 2012$6.2M then
Owners43 as of Jun 29, 2018
Apr 2, 201242 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-85500reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••• P•••••• B•••New York, New York · LEI 13-5266470
Across DFX
shared identifiers only
- L••••• L•••••••• C•••••• P••••••• D••• V•••• A••••• F•••• L••• · peshared 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
- 2.0%reportedadviser and related persons