DFX Intelligence
Data Factory
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Reading the graph
advised by LEVINE LEICHTMAN CAPITAL PARTNERS, LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 7, 2024 | $43.9M | 1 | $0 | 0.0% | yes | UNICORN CO-INVEST CO, L.P. |
| Jul 31, 2024 | $43.9M | 1 | $0 | 0.0% | yes | UNICORN CO-INVEST CO, L.P. |
| Apr 29, 2024 | $43.9M | 1 | $0 | 0.0% | yes | UNICORN CO-INVEST CO, L.P. |
| Mar 29, 2024 | $43.9M | 1 | $0 | 0.0% | yes | UNICORN CO-INVEST CO, L.P. |
| Jan 2, 2024 | $28.0M | 1 | $0 | 0.0% | yes | UNICORN CO-INVEST CO, L.P. |
| Aug 8, 2023 | $28.0M | 1 | $0 | 0.0% | yes | UNICORN CO-INVEST CO, L.P. |
| Apr 28, 2023 | $28.0M | 1 | $0 | 0.0% | yes | UNICORN CO-INVEST CO, L.P. |
| Mar 31, 2023 | $28.0M | 1 | $0 | 0.0% | yes | UNICORN CO-INVEST CO, L.P. |
| Mar 30, 2023 | $28.0M | 1 | $0 | 0.0% | yes | UNICORN CO-INVEST CO, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITI PRIVATE BANK | NEW YORK | New York | United States | no | n/a |