DFX Intelligence
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Reading the graph
advised by SEARCHLIGHT CAPITAL 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 31, 2024 | $39.1M | 44 | $0 | 0.0% | yes | SEARCHLIGHT CAPITAL III PV FEY, L.P. |
| Oct 23, 2023 | $75.3M | 44 | $0 | 0.0% | yes | SEARCHLIGHT CAPITAL III PV FEY, L.P. |
| Mar 30, 2023 | $75.3M | 44 | $0 | 0.0% | yes | SEARCHLIGHT CAPITAL III PV FEY, L.P. |
| Mar 31, 2022 | $83.0M | 42 | $0 | 0.0% | yes | SEARCHLIGHT CAPITAL III PV FEY, L.P. |
| Dec 1, 2021 | $41.2M | 42 | $0 | 0.0% | yes | SEARCHLIGHT CAPITAL III PV FEY, L.P. |
| Mar 31, 2021 | $41.2M | 42 | $0 | 0.0% | yes | SEARCHLIGHT CAPITAL III PV FEY, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |