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advised by L•••• MANAGEMENT AND CAPITAL PARTNERS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $114M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| 1 |
| $50.0M |
| 0.0% |
| yes |
| L•••• P•••• F••• L•• • S••••• C• |
| Apr 24, 2024 | $114M | 1 | $50.0M | 0.0% | yes | L•••• P•••• F••• L•• • S••••• C• |
| Apr 2, 2024 | $114M | 1 | $50.0M | 0.0% | yes | L•••• P•••• F••• L•• • S••••• C• |
| Mar 28, 2024 | $114M | 1 | $50.0M | 0.0% | yes | L•••• P•••• F••• L•• • S••••• C• |
| May 8, 2023 | $74.7M | 1 | $50.0M | 0.0% | yes | L•••• P•••• F••• L•• • S••••• C• |
| Mar 28, 2023 | $74.7M | 1 | $50.0M | 0.0% | yes | L•••• P•••• F••• L•• • S••••• C• |
| Jan 13, 2023 | $72.5M | 1 | $50.0M | 0.0% | yes | L•••• P•••• F••• L•• • S••••• C• |
| Oct 4, 2022 | $72.5M | 1 | $50.0M | 0.0% | yes | L•••• P•••• F••• L•• • S••••• C• |
| Mar 29, 2022 | $72.5M | 1 | $50.0M | 0.0% | yes | L•••• P•••• F••• L•• • S••••• C• |
| Mar 28, 2022 | $72.5M | 1 | $50.0M | 0.0% | yes | L•••• P•••• F••• L•• • S••••• C• |
| Oct 13, 2021 | $71.8M | 1 | $250,000 | 0.0% | yes | L•••• P•••• F••• L•• • S••••• C• |
| Aug 2, 2021 | $71.8M | 1 | $250,000 | 0.0% | yes | L•••• P•••• F••• L•• • S••••• C• |
| Jul 26, 2021 | $71.8M | 1 | $250,000 | 0.0% | yes | L•••• P•••• F••• L•• • S••••• C• |
| Mar 31, 2021 | $71.8M | 1 | $250,000 | 0.0% | yes | L•••• P•••• F••• L•• • S••••• C• |
| Jan 11, 2021 | $132M | 1 | $250,000 | 0.0% | yes | L•••• P•••• F••• L•• • S••••• C• |