DFX Intelligence
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advised by LEXINGTON PARTNERS L.P.
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $596M | 80 | $0 | 200.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Jun 21, 2024 | $704M | 80 | $0 | 200.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Dec 22, 2023 | $704M | 80 | $0 | 200.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Jun 29, 2023 | $805M | 80 | $0 | 200.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Mar 30, 2023 | $805M | 80 | $0 | 200.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Dec 22, 2022 | $805M | 80 | $0 | 200.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Jul 12, 2022 | $943M | 78 | $0 | 200.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Apr 27, 2022 | $943M | 78 | $0 | 200.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Mar 31, 2022 | $943M | 78 | $0 | 200.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Jun 11, 2021 | $876M | 78 | $0 | 200.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Mar 31, 2021 | $876M | 78 | $0 | 200.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Jan 8, 2021 | $1.0B | 78 | $0 | 100.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Mar 30, 2020 | $1.0B | 78 | $0 | 100.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Mar 29, 2019 | $1.2B | 78 | $0 | 100.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Jul 9, 2018 | $1.2B | 78 | $10.0M | 100.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Mar 29, 2018 | $1.2B | 78 | $10.0M | 100.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Mar 30, 2017 | $1.2B | 78 | $10.0M | 100.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Mar 30, 2016 | $1.3B | 77 | $10.0M | 100.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Mar 31, 2015 | $1.1B | 77 | $10.0M | 100.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Jul 29, 2014 | $406M | 29 | $10.0M | 100.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Mar 31, 2014 | $406M | 29 | $10.0M | 100.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Jan 8, 2014 | $111M | 10 | $10.0M | 100.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Apr 1, 2013 | $111M | 10 | $10.0M | 100.0% | yes | LEXINGTON MIDDLE MARKET INVESTORS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| 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 |