DFX Intelligence
Data Factory
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Reading the graph
advised by LAGO ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $6.3M | 65 | $150,000 | 100.0% | yes | LAGO D9 EQUITY FUND I -QP, LP |
| Apr 28, 2024 | $6.3M | 65 | $150,000 | 100.0% | yes | LAGO D9 EQUITY FUND I -QP, LP |
| Mar 28, 2024 | $6.3M | 65 | $150,000 | 100.0% | yes | LAGO D9 EQUITY FUND I -QP, LP |
| Dec 22, 2023 | $10.2M | 66 | $150,000 | 100.0% | yes | LAGO D9 EQUITY FUND I -QP, LP |
| Aug 29, 2023 | $10.2M | 66 | $150,000 | 100.0% | yes | LAGO D9 EQUITY FUND I -QP, LP |
| Apr 17, 2023 | $10.2M | 66 | $150,000 | 100.0% | yes | LAGO D9 EQUITY FUND I -QP, LP |
| Apr 17, 2023 | $10.2M | 66 | $150,000 | 100.0% | yes | LAGO D9 EQUITY FUND I -QP, LP |
| Mar 30, 2023 | $10.2M | 66 | $150,000 | 100.0% | yes | LAGO D9 EQUITY FUND I -QP, LP |
| Jul 22, 2022 | $3.9M | 39 | $150,000 | 0.0% | yes | LAGO D9 EQUITY FUND I -QP, LP |
| Jul 17, 2022 | $3.9M | 39 | $150,000 | 0.0% | yes | LAGO D9 EQUITY FUND I -QP, LP |
| Jul 5, 2022 | $3.9M | 39 | $150,000 | 0.0% | yes | LAGO D9 EQUITY FUND I -QP, LP |
| Jun 29, 2022 | $3.9M | 39 | $150,000 | 0.0% | yes | LAGO D9 EQUITY FUND I -QP, LP |
| Mar 30, 2022 | $3.9M | 39 | $150,000 | 0.0% | yes | LAGO D9 EQUITY FUND I -QP, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK | NEW YORK COMMUNITY BANK | Hicksville | New York | United States | no | n/a |
| SIGNATURE BANK | SIGNATURE BANK | Chicago | Illinois | United States | no | n/a |