DFX Intelligence
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advised by LGK ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $63.5M | 28 | $500,000 | 1800.0% | yes | LSV SPECIAL OPPORTUNITIES DOMESTIC FUND V, L.P. |
| Mar 29, 2024 | $63.5M | 28 | $500,000 | 1800.0% | yes | LSV SPECIAL OPPORTUNITIES DOMESTIC FUND V, L.P. |
| Dec 20, 2023 | $89.6M | 27 | $500,000 | 1100.0% | yes | LSV SPECIAL OPPORTUNITIES DOMESTIC FUND V, L.P. |
| Aug 17, 2023 | $89.6M | 27 | $500,000 | 1100.0% | yes | LSV SPECIAL OPPORTUNITIES DOMESTIC FUND V, L.P. |
| May 25, 2023 | $89.6M | 27 | $500,000 | 1100.0% | yes | LSV SPECIAL OPPORTUNITIES DOMESTIC FUND V, L.P. |
| Mar 30, 2023 | $89.6M | 27 | $500,000 | 1100.0% | yes | LSV SPECIAL OPPORTUNITIES DOMESTIC FUND V, L.P. |
| Feb 10, 2023 | $90.0M | 27 | $500,000 | 1100.0% | yes | LSV SPECIAL OPPORTUNITIES DOMESTIC FUND V, L.P. |
| Jan 10, 2023 | $90.0M | 27 | $500,000 | 1100.0% | yes | LSV SPECIAL OPPORTUNITIES DOMESTIC FUND V, L.P. |
| Mar 30, 2022 | $90.0M | 27 | $500,000 | 1100.0% | yes | LSV SPECIAL OPPORTUNITIES DOMESTIC FUND V, L.P. |
| Nov 5, 2021 | $94.5M | 27 | $500,000 | 300.0% | yes | LSV SPECIAL OPPORTUNITIES DOMESTIC FUND V, L.P. |
| Mar 30, 2021 | $94.5M | 27 | $500,000 | 300.0% | yes | LSV SPECIAL OPPORTUNITIES DOMESTIC FUND V, L.P. |
| Jan 11, 2021 | $81.7M | 27 | $500,000 | 300.0% | yes | LSV SPECIAL OPPORTUNITIES DOMESTIC FUND V, L.P. |
| Mar 31, 2020 | $81.7M | 27 | $500,000 | 300.0% | yes | LSV SPECIAL OPPORTUNITIES DOMESTIC FUND V, L.P. |
| Jan 29, 2020 | $81.6M | 27 | $500,000 | 300.0% | yes | LSV SPECIAL OPPORTUNITIES DOMESTIC FUND V, L.P. |
| Apr 1, 2019 | $81.6M | 27 | $500,000 | 300.0% | yes | LSV SPECIAL OPPORTUNITIES DOMESTIC FUND V, L.P. |
| Mar 29, 2019 | $81.6M | 27 | $500,000 | 300.0% | yes | LSV SPECIAL OPPORTUNITIES DOMESTIC FUND V, L.P. |
| Mar 29, 2018 | $68.2M | 19 | $500,000 | 200.0% | yes | LSV SPECIAL OPPORTUNITIES DOMESTIC FUND V, L.P. |
| Mar 31, 2017 | $11.7M | 4 | $500,000 | 200.0% | yes | LSV SPECIAL OPPORTUNITIES DOMESTIC FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| STIFEL BANK | STIFEL BANK | NEW YORK | New York | United States | no | n/a |