DFX Intelligence
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advised by PATHLIGHT CAPITAL
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 |
|---|---|---|---|---|---|---|
| Sep 14, 2022 | $41.0M | 9 | $0 | 0.0% | yes | PATHLIGHT CAPITAL OFFSHORE FUND I, LP |
| May 2, 2022 | $41.0M | 9 | $0 | 0.0% | yes | PATHLIGHT CAPITAL OFFSHORE FUND I, LP |
| Mar 29, 2022 | $41.0M | 9 | $0 | 0.0% | yes | PATHLIGHT CAPITAL OFFSHORE FUND I, LP |
| May 7, 2021 | $45.3M | 9 | $0 | 0.0% | yes | PATHLIGHT CAPITAL OFFSHORE FUND I, LP |
| Mar 30, 2021 | $45.3M | 9 | $0 | 0.0% | yes | PATHLIGHT CAPITAL OFFSHORE FUND I, LP |
| Mar 30, 2020 | $49.2M | 9 | $0 | 0.0% | yes | PATHLIGHT CAPITAL OFFSHORE FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |