DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LIGHTBAY CAPITAL
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 2, 2024 | $58.0M | 55 | $25,000 | 600.0% | yes | LIGHTBAY EXECUTIVE FUND LP |
| Mar 29, 2024 | $58.0M | 55 | $25,000 | 600.0% | yes | LIGHTBAY EXECUTIVE FUND LP |
| Mar 31, 2023 | $58.8M | 64 | $25,000 | 600.0% | yes | LIGHTBAY EXECUTIVE FUND LP |
| Mar 31, 2022 | $62.1M | 64 | $25,000 | 600.0% | yes | LIGHTBAY EXECUTIVE FUND LP |
| Mar 23, 2021 | $45.5M | 63 | $25,000 | 600.0% | yes | LIGHTBAY EXECUTIVE FUND LP |
| Mar 24, 2020 | $39.0M | 63 | $25,000 | 600.0% | yes | LIGHTBAY EXECUTIVE FUND LP |
| Mar 28, 2019 | $41.7M | 63 | $25,000 | 600.0% | yes | LIGHTBAY EXECUTIVE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN | LOS ANGELES | California | United States | no | n/a |