DFX Intelligence
Data Factory
Reading the graph
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.
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $1.9B | 101 | $25.0M | 0.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Mar 29, 2024 | $1.9B | 101 | $25.0M | 0.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Aug 22, 2023 | $1.7B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Mar 30, 2023 | $1.7B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Sep 14, 2022 | $1.9B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Aug 23, 2022 | $1.9B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Jul 15, 2022 | $1.9B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| May 5, 2022 | $1.9B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Mar 31, 2022 | $1.9B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Jan 11, 2022 | $2.8B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Mar 31, 2021 | $2.8B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Jul 23, 2020 | $2.6B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Mar 30, 2020 | $2.6B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Dec 18, 2019 | $2.4B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Oct 4, 2019 | $2.4B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Mar 31, 2019 | $2.4B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Mar 1, 2019 | $2.6B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Oct 1, 2018 | $2.6B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Jun 7, 2018 | $2.6B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Jun 7, 2018 | $2.6B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Mar 29, 2018 | $2.6B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Feb 7, 2018 | $2.6B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Feb 7, 2018 | $2.6B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Sep 29, 2017 | $2.6B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Sep 29, 2017 | $2.6B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| May 26, 2017 | $2.5B | 100 | $25.0M | 100.0% | yes | LONE STAR FUND X (U.S.), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | EL MONTE | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Minneapolis | Minnesota | United States | no | 8-22947 |