DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by L CATTERTON
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $267M | 12 | $100,000 | 0.0% | yes | LCLA DAYLIGHT L.P. |
| Jun 13, 2024 | $267M | 12 | $100,000 | 0.0% | yes | LCLA DAYLIGHT L.P. |
| May 20, 2024 | $267M | 12 | $100,000 | 0.0% | yes | LCLA DAYLIGHT L.P. |
| Mar 29, 2024 | $266M | 12 | $100,000 | 0.0% | yes | LCLA DAYLIGHT L.P. |
| Jun 7, 2023 | $218M | 12 | $100,000 | 0.0% | yes | LCLA DAYLIGHT L.P. |
| Mar 31, 2023 | $218M | 12 | $100,000 | 0.0% | yes | LCLA DAYLIGHT L.P. |
| Jan 4, 2023 | $253M | 12 | $100,000 | 0.0% | yes | LCLA DAYLIGHT L.P. |
| Nov 28, 2022 | $253M | 12 | $100,000 | 0.0% | yes | LCLA DAYLIGHT L.P. |
| Nov 10, 2022 | $253M | 12 | $100,000 | 0.0% | yes | LCLA DAYLIGHT L.P. |
| Sep 15, 2022 | $253M | 12 | $100,000 | 0.0% | yes | LCLA DAYLIGHT L.P. |
| Jul 26, 2022 | $253M | 12 | $100,000 | 0.0% | yes | LCLA DAYLIGHT L.P. |
| Mar 31, 2022 | $253M | 12 | $100,000 | 0.0% | yes | LCLA DAYLIGHT L.P. |
| Jan 28, 2022 | $267M | 9 | $100,000 | 0.0% | yes | LCLA DAYLIGHT LP |
| Jan 24, 2022 | $267M | 9 | $100,000 | 0.0% | yes | LCLA DAYLIGHT LP |
| May 20, 2021 | $267M | 9 | $100,000 | 0.0% | yes | LCLA DAYLIGHT LP |
| May 13, 2021 | $267M | 9 | $100,000 | 0.0% | yes | LCLA DAYLIGHT LP |
| Mar 31, 2021 | $267M | 9 | $100,000 | 0.0% | yes | LCLA DAYLIGHT LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | RBS CITIZENS, N.A. | Providence | Rhode Island | United States | no | n/a |