DFX Intelligence
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Reading the graph
advised by HUDSON ADVISORS
Bermuda
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $27.5M | 6 | $0 | 4900.0% | yes | LSF IX INVESTMENTS, L.P. |
| Aug 23, 2023 | $24.7M | 6 | $0 | 5000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Mar 30, 2023 | $24.7M | 6 | $0 | 5000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Sep 14, 2022 | $36.4M | 6 | $0 | 5400.0% | yes | LSF IX INVESTMENTS, L.P. |
| May 4, 2022 | $36.4M | 6 | $0 | 5400.0% | yes | LSF IX INVESTMENTS, L.P. |
| Mar 31, 2022 | $36.4M | 6 | $0 | 5400.0% | yes | LSF IX INVESTMENTS, L.P. |
| Jan 11, 2022 | $38.1M | 6 | $0 | 6300.0% | yes | LSF IX INVESTMENTS, L.P. |
| Mar 31, 2021 | $38.1M | 6 | $0 | 6300.0% | yes | LSF IX INVESTMENTS, L.P. |
| Jan 20, 2021 | $54.5M | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Aug 27, 2020 | $54.5M | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Jul 23, 2020 | $54.5M | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Mar 30, 2020 | $54.5M | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Mar 31, 2019 | $55.4M | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Dec 27, 2018 | $72.7M | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Nov 2, 2018 | $72.7M | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Oct 26, 2018 | $72.7M | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Jun 7, 2018 | $72.7M | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Mar 29, 2018 | $72.7M | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Feb 7, 2018 | $83.5M | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Nov 22, 2017 | $83.5M | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Sep 29, 2017 | $83.5M | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| May 31, 2017 | $86.9M | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Mar 31, 2017 | $31.7M | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Feb 9, 2017 | $31.7M | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Nov 29, 2016 | $31.7M | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Sep 28, 2016 | $31.7M | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Sep 16, 2016 | $31.7M | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Aug 29, 2016 | $31.7M | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| May 31, 2016 | $31.7M | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Mar 30, 2016 | $31.7M | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Feb 26, 2016 | $0 | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Dec 21, 2015 | $0 | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Nov 18, 2015 | $0 | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Sep 25, 2015 | $0 | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Aug 6, 2015 | $0 | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Mar 31, 2015 | $0 | 6 | $0 | 10000.0% | yes | LSF IX INVESTMENTS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Minneapolis | Minnesota | United States | no | 8-22947 |