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advised by FIRST LIGHT ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $477M | 82 | $1.0M | 500.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Oct 6, 2024 | $477M | 82 | $1.0M | 500.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Jul 22, 2024 | $477M | 82 | $1.0M | 500.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Mar 22, 2024 | $477M | 82 | $1.0M | 500.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Mar 31, 2023 | $450M | 72 | $1.0M | 500.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Jul 15, 2022 | $526M | 71 | $1.0M | 500.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Mar 29, 2022 | $526M | 71 | $1.0M | 500.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Nov 1, 2021 | $587M | 72 | $1.0M | 600.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| May 28, 2021 | $587M | 72 | $1.0M | 600.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Mar 9, 2021 | $587M | 72 | $1.0M | 600.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Jan 15, 2021 | $587M | 72 | $1.0M | 600.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Jun 29, 2020 | $304M | 62 | $1.0M | 200.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Jun 8, 2020 | $304M | 62 | $1.0M | 200.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Mar 30, 2020 | $304M | 62 | $1.0M | 200.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Mar 29, 2019 | $315M | 63 | $1.0M | 300.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Sep 28, 2018 | $122M | 45 | $1.0M | 400.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Aug 14, 2018 | $122M | 45 | $1.0M | 400.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Apr 5, 2018 | $122M | 45 | $1.0M | 400.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Mar 29, 2018 | $122M | 45 | $1.0M | 400.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Aug 9, 2017 | $41.4M | 57 | $1.0M | 500.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Aug 9, 2017 | $41.4M | 57 | $1.0M | 500.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Apr 5, 2017 | $32.1M | 68 | $1.0M | 500.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Mar 31, 2017 | $32.1M | 68 | $1.0M | 500.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Mar 30, 2016 | $11.4M | 10 | $1.0M | 800.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Oct 22, 2015 | $0 | 0 | $1.0M | 0.0% | yes | FIRST LIGHT FOCUS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| CONTINENTAL STOCK TRANSFER & TRUST | CONTINENTAL STOCK TRANSFER & TRUST | NEW YORK | New York | United States | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| SHAREWORKS BY MORGAN STANLEY | MORGAN STANLEY DOMESTIC HOLDINGS, INC. | NEW YORK | New York | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |