DFX Intelligence

RIA Intelligence

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Private fund

1•• L•• A•••••••• C••••••••• G•••• I• L••

Private Equity Fundadvised byL•• E••••• P•••••••• L••asset manager805-9991325125no longer reportedIAPD
Gross asset value
$25,608
as of Mar 29, 2024; not a fund size
Peak GAV
$136,572
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
15 filings
Mar 28, 2014 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25,608 as of Mar 29, 2024
Mar 28, 2014$24,786 then
Owners6 as of Mar 29, 2024
Mar 28, 20146 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•••••••• N•••
    New York, New York
  • J• M••••• C•••• B•••• N•••
    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