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.
Private fund
Lsref III Investments, L.P.
Gross asset value
$1.3M
as of Mar 29, 2024; not a fund size
Peak GAV
$77.9M
highest filing
Owners
7
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
68%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
58%
Reported
36 filings
Mar 31, 2015 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.3M as of Mar 29, 2024
Mar 31, 2015$37.5M then
Owners7 as of Mar 29, 2024
Mar 31, 20156 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- 021-219541reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Goldman SachsLondon, United Kingdom
- JP Morgan Chase Bank, N.A.New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 68%reportedadviser and related persons