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Reading the graph
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advised by LEXINGTON PARTNERS L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| 1 |
| $0 |
| 0.0% |
| yes |
| L•• V••• C•••••••• P•••••••• L••• |
| Jun 21, 2024 | $125M | 1 | $0 | 0.0% | yes | L•• V••• C•••••••• P•••••••• L••• |
| Dec 22, 2023 | $125M | 1 | $0 | 0.0% | yes | L•• V••• C•••••••• P•••••••• L••• |
| Jun 29, 2023 | $138M | 1 | $0 | 0.0% | yes | L•• V••• C•••••••• P•••••••• L••• |
| Mar 30, 2023 | $138M | 1 | $0 | 0.0% | yes | L•• V••• C•••••••• P•••••••• L••• |
| Dec 22, 2022 | $138M | 1 | $0 | 0.0% | yes | L•• V••• C•••••••• P•••••••• L••• |
| Jul 12, 2022 | $162M | 1 | $0 | 0.0% | yes | L•• V••• C•••••••• P•••••••• L••• |
| Apr 27, 2022 | $162M | 1 | $0 | 0.0% | yes | L•• V••• C•••••••• P•••••••• L••• |
| Mar 31, 2022 | $162M | 1 | $0 | 0.0% | yes | L•• V••• C•••••••• P•••••••• L••• |
| Jun 11, 2021 | $148M | 1 | $0 | 0.0% | yes | L•• V••• C•••••••• P•••••••• L••• |
| Mar 31, 2021 | $148M | 1 | $0 | 0.0% | yes | L•• V••• C•••••••• P•••••••• L••• |
| Jan 8, 2021 | $181M | 1 | $0 | 0.0% | yes | L•• V••• C•••••••• P•••••••• L••• |
| Mar 30, 2020 | $181M | 1 | $0 | 0.0% | yes | L•• V••• C•••••••• P•••••••• L••• |
| Mar 29, 2019 | $227M | 1 | $0 | 0.0% | yes | L•• V••• C•••••••• P•••••••• L••• |
| Jul 9, 2018 | $241M | 1 | $0 | 0.0% | yes | L•• V••• C•••••••• P•••••••• L••• |
| Mar 29, 2018 | $241M | 1 | $0 | 0.0% | yes | L•• V••• C•••••••• P•••••••• L••• |
| Mar 30, 2017 | $201M | 1 | $0 | 0.0% | yes | L•• V••• C•••••••• P•••••••• L••• |
| Mar 30, 2016 | $208M | 1 | $0 | 0.0% | yes | L•• V••• C•••••••• P•••••••• L••• |
| Mar 31, 2015 | $200M | 1 | $0 | 0.0% | yes | L•• V••• C•••••••• P•••••••• L••• |