DFX Intelligence
RIA Intelligence
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Private fund
L•••• E••••• V••••••• I••• L•
Private Equity Fundadvised byL•••• C•••••• M••••••••• L•••••former805-9614467284no longer reportedIAPD
Gross asset value
$25,000
as of Aug 30, 2017; not a fund size
Peak GAV
$106M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
8%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 29, 2012 to Aug 30, 2017
Reporting history
one row per Form ADV filing
Gross asset value$25,000 as of Aug 30, 2017
Mar 29, 2012$106M then
Owners29 as of Aug 30, 2017
Mar 29, 201229 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
- yes, 3% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- L•••• E••••• V••••••• I••• L• · peshared adv fund id
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
- 8.0%reportedadviser and related persons