DFX Intelligence
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United Kingdom
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 |
|---|---|---|---|---|---|---|
| Jun 20, 2024 | $44.5M | 10 | $12.3M | 0.0% | yes | LIGHT CO-INVESTOR PARTNERS LP |
| Jun 15, 2023 | $44.5M | 10 | $12.4M | 0.0% | yes | LIGHT CO-INVESTOR PARTNERS LP |
| Jun 29, 2022 | $27.0M | 10 | $11.9M | 0.0% | yes | LIGHT CO-INVESTOR PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Iqeq | IQ EQ DEPOSITORY COMPANY (UK) LIMITED | London | n/a | United Kingdom | no | n/a |