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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $129M | 42 | $2.0M | 200.0% | yes | LYFE CAPITAL FUND III (PHOENIX), L.P. |
| Mar 24, 2023 | $87.8M | 42 | $2.0M | 200.0% | yes | LYFE CAPITAL FUND III (PHOENIX), L.P. |
| Mar 22, 2022 | $121M | 42 | $2.0M | 200.0% | yes | LYFE CAPITAL FUND III (PHOENIX), L.P. |
| Mar 30, 2021 | $110M | 42 | $2.0M | 200.0% | yes | LYFE CAPITAL FUND III (PHOENIX), L.P. |
| Mar 25, 2020 | $110M | 42 | $2.0M | 200.0% | yes | LYFE CAPITAL FUND III (PHOENIX), L.P. |
| Nov 26, 2019 | $110M | 42 | $2.0M | 200.0% | yes | LYFE CAPITAL FUND III (PHOENIX), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Frb | FIRST REPUBLIC | SAN FRANCISCO | California | United States | no | n/a |
| Svb | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |