DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LIME ROCK
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Apr 14, 2023 | $10.3M | 10 | $10.0M | 0.0% | yes | LR-SHELF COINVESTMENT, L.P. |
| Mar 31, 2023 | $10.3M | 10 | $10.0M | 0.0% | yes | LR-SHELF COINVESTMENT, L.P. |
| Mar 31, 2022 | $4.5M | 10 | $10.0M | 0.0% | yes | LR-SHELF COINVESTMENT, L.P. |
| Mar 31, 2021 | $1.9M | 10 | $10.0M | 0.0% | yes | LR-SHELF COINVESTMENT, L.P. |
| May 22, 2020 | $9.4M | 10 | $10.0M | 0.0% | yes | LR-SHELF COINVESTMENT, L.P. |
| Mar 30, 2020 | $9.4M | 10 | $10.0M | 0.0% | yes | LR-SHELF COINVESTMENT, L.P. |
| Feb 28, 2020 | $23.0M | 4 | $10.0M | 0.0% | yes | LR-SHELF COINVESTMENT, L.P. |
| Mar 29, 2019 | $23.0M | 4 | $10.0M | 0.0% | yes | LR-SHELF COINVESTMENT, L.P. |
| Jan 18, 2019 | $38.9M | 4 | $10.0M | 0.0% | yes | LR-SHELF COINVESTMENT, L.P. |
| Jul 11, 2018 | $38.9M | 4 | $10.0M | 0.0% | yes | LR-SHELF COINVESTMENT, L.P. |
| Mar 28, 2018 | $38.9M | 4 | $10.0M | 0.0% | yes | LR-SHELF COINVESTMENT, L.P. |
| Mar 30, 2017 | $46.6M | 4 | $10.0M | 0.0% | yes | LR-SHELF COINVESTMENT, L.P. |
| Feb 22, 2017 | $46.2M | 4 | $10.0M | 0.0% | yes | LR-SHELF COINVESTMENT, L.P. |
| Jan 20, 2017 | $46.2M | 4 | $10.0M | 0.0% | yes | LR-SHELF COINVESTMENT, L.P. |
| Aug 25, 2016 | $46.2M | 4 | $10.0M | 0.0% | yes | LR-SHELF COINVESTMENT, L.P. |
| Mar 28, 2016 | $46.2M | 4 | $10.0M | 0.0% | yes | LR-SHELF COINVESTMENT, L.P. |
| Mar 27, 2015 | $78.7M | 4 | $10.0M | 0.0% | yes | LR-SHELF COINVESTMENT, L.P. |
| Mar 28, 2014 | $90.2M | 9 | $10.0M | 0.0% | yes | LR-SHELF COINVESTMENT, L.P. |
| Aug 28, 2013 | $30.0M | 5 | $10.0M | 0.0% | yes | LR-SHELF COINVESTMENT, L.P. |
| Aug 21, 2013 | $30.0M | 5 | $10.0M | 0.0% | yes | LR-SHELF COINVESTMENT, L.P. |
| Mar 28, 2013 | $30.0M | 5 | $10.0M | 0.0% | yes | LR-SHELF COINVESTMENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | Boston | Massachusetts | United States | no | n/a |
| DNB BANK | DNB BANK ASA | Oslo | n/a | Norway | no | n/a |