DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEE EQUITY PARTNERS, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $2.1M | 6 | $0 | 0.0% | yes | 16: LEP CAPTIVE CO-INVEST, L.P. |
| Mar 29, 2023 | $2.6M | 6 | $0 | 0.0% | yes | 16: LEP CAPTIVE CO-INVEST, L.P. |
| Mar 31, 2022 | $188M | 5 | $0 | 0.0% | yes | 17: LEP CAPTIVE CO-INVEST, L.P. |
| Mar 31, 2021 | $185M | 5 | $0 | 0.0% | yes | 17: LEP CAPTIVE CO-INVEST, L.P. |
| Aug 21, 2020 | $164M | 5 | $0 | 0.0% | yes | 17: LEP CAPTIVE CO-INVEST, L.P. |
| Apr 24, 2020 | $164M | 5 | $0 | 0.0% | yes | 17: LEP CAPTIVE CO-INVEST, L.P. |
| Mar 30, 2020 | $164M | 5 | $0 | 0.0% | yes | 17: LEE EQUITY PARTNERS CAPTIVE CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |