DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LYRIC CAPITAL MANAGEMENT GROUP, L.P.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $5.1M | 2 | $0 | 600.0% | yes | LYRIC PRENDI OFFSHORE FEEDER, L.P. |
| Mar 31, 2023 | $4.5M | 2 | $0 | 600.0% | yes | LYRIC PRENDI OFFSHORE FEEDER, L.P. |
| May 23, 2022 | $4.3M | 3 | $0 | 0.0% | yes | LYRIC PRENDI OFFSHORE FEEDER, L.P. |
| Mar 31, 2022 | $4.3M | 3 | $0 | 0.0% | yes | LYRIC PRENDI OFFSHORE FEEDER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PINNACLE BANK | PINNACLE BANK | Nashville | Tennessee | United States | no | n/a |