DFX Intelligence

RIA Intelligence

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Private fund

1•• L•• P•• C••••••••• G•••• I••• L••

Private Equity Fundadvised byL•• E••••• P•••••••• L••asset manager805-6890307147no longer reportedIAPD
Gross asset value
$1,601
as of Mar 29, 2017; not a fund size
Peak GAV
$133,482
highest filing
Owners
12
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
9 filings
Feb 13, 2012 to Mar 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$1,601 as of Mar 29, 2017
Feb 13, 2012$112,991 then
Owners12 as of Mar 29, 2017
Feb 13, 20129 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
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons