DFX Intelligence
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Reading the graph
advised by LONE STAR FUNDS
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $47.6M | 97 | $10.0M | 0.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Mar 29, 2024 | $47.6M | 97 | $10.0M | 0.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Aug 22, 2023 | $363M | 97 | $10.0M | 0.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Mar 30, 2023 | $363M | 97 | $10.0M | 0.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Sep 14, 2022 | $410M | 99 | $10.0M | 0.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Aug 23, 2022 | $410M | 99 | $10.0M | 0.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Jul 15, 2022 | $410M | 99 | $10.0M | 0.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| May 5, 2022 | $410M | 99 | $10.0M | 0.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Mar 31, 2022 | $410M | 99 | $10.0M | 0.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Jan 11, 2022 | $883M | 104 | $10.0M | 0.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Mar 31, 2021 | $883M | 104 | $10.0M | 0.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Jul 23, 2020 | $872M | 105 | $10.0M | 0.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Mar 30, 2020 | $872M | 105 | $10.0M | 0.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Dec 18, 2019 | $952M | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Oct 4, 2019 | $952M | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Mar 31, 2019 | $952M | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Mar 1, 2019 | $2.1B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Oct 1, 2018 | $2.1B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Jun 7, 2018 | $2.1B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Jun 7, 2018 | $2.1B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Mar 29, 2018 | $2.1B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Feb 7, 2018 | $2.3B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Feb 7, 2018 | $2.3B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Sep 29, 2017 | $2.3B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Sep 29, 2017 | $2.3B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| May 26, 2017 | $2.6B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Mar 31, 2017 | $2.7B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Feb 9, 2017 | $2.7B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Dec 13, 2016 | $2.7B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Nov 29, 2016 | $2.7B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Sep 28, 2016 | $2.7B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Sep 16, 2016 | $2.7B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Sep 16, 2016 | $2.7B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Apr 8, 2016 | $2.7B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Mar 30, 2016 | $2.7B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Feb 26, 2016 | $3.2B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Dec 21, 2015 | $3.2B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Sep 18, 2015 | $3.2B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Sep 18, 2015 | $3.2B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Aug 27, 2015 | $3.2B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Mar 31, 2015 | $3.2B | 122 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Jan 19, 2015 | $4.5B | 123 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Mar 31, 2014 | $4.5B | 123 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Mar 17, 2014 | $5.2B | 123 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Mar 17, 2014 | $5.2B | 123 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Nov 4, 2013 | $5.2B | 123 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Oct 30, 2013 | $5.2B | 123 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Sep 26, 2013 | $5.2B | 123 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| May 24, 2013 | $5.2B | 123 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Mar 28, 2013 | $5.2B | 123 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Dec 20, 2012 | $6.1B | 123 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Oct 16, 2012 | $6.1B | 123 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Sep 28, 2012 | $6.1B | 123 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Aug 7, 2012 | $6.1B | 123 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Jul 26, 2012 | $6.1B | 123 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Jun 7, 2012 | $6.1B | 123 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Apr 5, 2012 | $6.1B | 123 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Feb 13, 2012 | $6.1B | 123 | $10.0M | 100.0% | yes | LONE STAR FUND VI (U.S.), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | NEW YORK | New York | United States | no | n/a |
| COMERICA BANK | COMERICA BANK | SAN JOSE | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Lakewood | New Jersey | United States | no | 8-7221 |