DFX Intelligence

RIA Intelligence

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Private fund

1•• L•• S••••• C••••••••• G•••• I• L••

Private Equity Fundadvised byL•• E••••• P•••••••• L••asset manager805-8191949944IAPD
Gross asset value
$21,091
as of Mar 29, 2024; not a fund size
Peak GAV
$88,246
highest filing
Owners
6
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
19 filings
Jan 2, 2013 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$21,091 as of Mar 29, 2024
Jan 2, 2013$20,065 then
Owners6 as of Mar 29, 2024
Jan 2, 20136 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
  • Citibank, N.A.
    New York, New York
  • JP Morgan Chase Bank, N.A.
    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