DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEXINGTON PARTNERS L.P.
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $344M | 2 | $0 | 100.0% | yes | LMMI IV LEO, L.P. |
| Jun 21, 2024 | $351M | 2 | $0 | 100.0% | yes | LMMI IV LEO, L.P. |
| Dec 22, 2023 | $351M | 2 | $0 | 100.0% | yes | LMMI IV LEO, L.P. |
| Jun 29, 2023 | $388M | 2 | $0 | 100.0% | yes | LMMI IV LEO, L.P. |
| Mar 30, 2023 | $388M | 2 | $0 | 100.0% | yes | LMMI IV LEO, L.P. |
| Dec 22, 2022 | $388M | 2 | $0 | 100.0% | yes | LMMI IV LEO, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |