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.

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Private fund

L•• C••••••••• L••

Private Equity Fundadvised byL•• F•••••••• C••••••• L••independent RIA805-9036148227no longer reportedIAPD
Gross asset value
$2.9M
as of Mar 27, 2014; not a fund size
Peak GAV
$2.9M
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
7 filings
Mar 26, 2012 to Mar 27, 2014
Reporting history
one row per Form ADV filing
Gross asset value$2.9M as of Mar 27, 2014
Mar 26, 2012$1.4M then
Owners3 as of Mar 27, 2014
Mar 26, 20123 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Advisors Trust Company
    Kansas City, Kansas
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