DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PATHLIGHT CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $1.1B | 79 | $5.0M | 800.0% | yes | PATHLIGHT CAPITAL FUND II LP |
| Mar 27, 2024 | $1.1B | 79 | $5.0M | 800.0% | yes | PATHLIGHT CAPITAL FUND II LP |
| Nov 13, 2023 | $1.1B | 79 | $5.0M | 800.0% | yes | PATHLIGHT CAPITAL FUND II LP |
| Jun 13, 2023 | $1.1B | 79 | $5.0M | 800.0% | yes | PATHLIGHT CAPITAL FUND II LP |
| May 4, 2023 | $1.1B | 79 | $5.0M | 800.0% | yes | PATHLIGHT CAPITAL FUND II LP |
| Mar 31, 2023 | $1.1B | 79 | $5.0M | 800.0% | yes | PATHLIGHT CAPITAL FUND II LP |
| Sep 14, 2022 | $385M | 79 | $5.0M | 800.0% | yes | PATHLIGHT CAPITAL FUND II LP |
| May 2, 2022 | $385M | 79 | $5.0M | 800.0% | yes | PATHLIGHT CAPITAL FUND II LP |
| Mar 29, 2022 | $385M | 79 | $5.0M | 800.0% | yes | PATHLIGHT CAPITAL FUND II LP |
| May 7, 2021 | $198M | 16 | $5.0M | 500.0% | yes | PATHLIGHT CAPITAL FUND II LP |
| Mar 30, 2021 | $198M | 16 | $5.0M | 500.0% | yes | PATHLIGHT CAPITAL FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |