DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ERIE STREET GROWTH PARTNERS
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 | $10.3M | 15 | $5.0M | 0.0% | yes | LAKE CAPITAL PARTNERS LP |
| Dec 22, 2023 | $26.0M | 35 | $5.0M | 300.0% | yes | LAKE CAPITAL PARTNERS LP |
| Mar 30, 2023 | $26.0M | 35 | $5.0M | 300.0% | yes | LAKE CAPITAL PARTNERS LP |
| Mar 30, 2022 | $94.5M | 33 | $5.0M | 300.0% | yes | LAKE CAPITAL PARTNERS LP |
| Mar 30, 2021 | $72.6M | 33 | $5.0M | 300.0% | yes | LAKE CAPITAL PARTNERS LP |
| Jun 29, 2020 | $87.6M | 36 | $5.0M | 300.0% | yes | LAKE CAPITAL PARTNERS LP |
| Mar 29, 2020 | $87.6M | 36 | $5.0M | 300.0% | yes | LAKE CAPITAL PARTNERS LP |
| Mar 28, 2019 | $88.1M | 36 | $5.0M | 300.0% | yes | LAKE CAPITAL PARTNERS LP |
| Mar 29, 2018 | $74.4M | 37 | $5.0M | 300.0% | yes | LAKE CAPITAL PARTNERS LP |
| Sep 14, 2017 | $93.3M | 37 | $5.0M | 300.0% | yes | LAKE CAPITAL PARTNERS LP |
| Mar 30, 2017 | $93.3M | 37 | $5.0M | 300.0% | yes | LAKE CAPITAL PARTNERS LP |
| Mar 30, 2016 | $130M | 37 | $5.0M | 300.0% | yes | LAKE CAPITAL PARTNERS LP |
| Mar 30, 2015 | $109M | 43 | $5.0M | 300.0% | yes | LAKE CAPITAL PARTNERS LP |
| Mar 28, 2014 | $95.0M | 50 | $5.0M | 300.0% | yes | LAKE CAPITAL PARTNERS LP |
| Mar 28, 2013 | $87.4M | 49 | $5.0M | 300.0% | yes | LAKE CAPITAL PARTNERS LP |
| Feb 13, 2012 | $198M | 49 | $5.0M | 300.0% | yes | LAKE CAPITAL PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK N.A. | BMO BANK N.A. | Chicago | Illinois | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |