DFX Intelligence

RIA Intelligence

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Private fund

1•• L•• E• C••••••••• G••••• L••

Private Equity Fundadvised byL•• E••••• P•••••••• L••asset manager805-6666941421IAPD
Gross asset value
$11,625
as of Mar 31, 2026; not a fund size
Peak GAV
$154,381
highest filing
Owners
3
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
21 filings
Feb 13, 2012 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$11,625 as of Mar 31, 2026
Feb 13, 2012$136,146 then
Owners3 as of Mar 31, 2026
Feb 13, 20128 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••
    New York, New York
  • J• M••••• C•••• B•••
    New York, New York
Across DFX
shared identifiers only
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
100%reportedadviser and related persons