DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LIME ROCK
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 |
|---|---|---|---|---|---|---|
| Sep 25, 2024 | $8.0M | 26 | $1.0M | 0.0% | yes | LR-IMAGINEA COINVESTMENT, L.P. |
| Jul 22, 2024 | $8.0M | 26 | $1.0M | 0.0% | yes | LR-IMAGINEA COINVESTMENT, L.P. |
| Mar 30, 2024 | $8.0M | 26 | $1.0M | 0.0% | yes | LR-IMAGINEA COINVESTMENT, L.P. |
| Apr 14, 2023 | $29.8M | 26 | $1.0M | 0.0% | yes | LR-IMAGINEA COINVESTMENT, L.P. |
| Mar 31, 2023 | $29.8M | 26 | $1.0M | 0.0% | yes | LR-IMAGINEA COINVESTMENT, L.P. |
| Mar 31, 2022 | $18.6M | 26 | $1.0M | 0.0% | yes | LR-IMAGINEA COINVESTMENT, L.P. |
| Mar 31, 2021 | $2.0M | 26 | $1.0M | 0.0% | yes | LR-IMAGINEA COINVESTMENT, L.P. |
| May 22, 2020 | $8.0M | 26 | $1.0M | 0.0% | yes | LR-IMAGINEA COINVESTMENT, L.P. |
| Mar 30, 2020 | $8.0M | 26 | $1.0M | 0.0% | yes | LR-IMAGINEA COINVESTMENT, L.P. |
| Feb 28, 2020 | $16.4M | 17 | $1.0M | 0.0% | yes | LR-IMAGINEA COINVESTMENT, L.P. |
| Mar 29, 2019 | $16.4M | 17 | $1.0M | 0.0% | yes | LR-IMAGINEA COINVESTMENT, L.P. |
| Jan 18, 2019 | $16.7M | 17 | $1.0M | 0.0% | yes | LR-IMAGINEA COINVESTMENT, L.P. |
| Jul 11, 2018 | $16.7M | 17 | $1.0M | 0.0% | yes | LR-IMAGINEA COINVESTMENT, L.P. |
| Mar 28, 2018 | $16.7M | 17 | $1.0M | 0.0% | yes | LR-IMAGINEA COINVESTMENT, L.P. |
| Mar 30, 2017 | $41.7M | 17 | $1.0M | 0.0% | yes | LR-IMAGINEA COINVESTMENT, L.P. |
| Feb 22, 2017 | $31.9M | 17 | $1.0M | 0.0% | yes | LR-IMAGINEA COINVESTMENT, L.P. |
| Jan 20, 2017 | $31.9M | 17 | $1.0M | 0.0% | yes | LR-IMAGINEA COINVESTMENT, L.P. |
| Aug 25, 2016 | $31.9M | 17 | $1.0M | 0.0% | yes | LR-IMAGINEA COINVESTMENT, L.P. |
| Mar 28, 2016 | $31.9M | 17 | $1.0M | 0.0% | yes | LR-IMAGINEA COINVESTMENT, L.P. |
| Mar 27, 2015 | $32.7M | 17 | $1.0M | 0.0% | yes | LR-IMAGINEA COINVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | Boston | Massachusetts | United States | no | n/a |