DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SEARCHLIGHT CAPITAL PARTNERS
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 31, 2024 | $23.0M | 3 | $0 | 0.0% | yes | SEARCHLIGHT SOFII DVS CO-INVESTMENT PARTNERS, L.P. |
| Oct 23, 2023 | $21.6M | 2 | $0 | 0.0% | yes | SEARCHLIGHT SOFII DVS CO-INVESTMENT PARTNERS, L.P. |
| Mar 30, 2023 | $21.6M | 2 | $0 | 0.0% | yes | SEARCHLIGHT SOFII DVS CO-INVESTMENT PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |