DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SEARCHLIGHT CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | $66.0M | 4 | $0 | 0.0% | yes | SEARCHLIGHT CAPITAL II OPT PV, L.P. |
| Oct 23, 2023 | $47.0M | 115 | $0 | 0.0% | yes | SEARCHLIGHT CAPITAL II OPT PV, L.P. |
| Mar 30, 2023 | $47.0M | 115 | $0 | 0.0% | yes | SEARCHLIGHT CAPITAL II OPT PV, L.P. |
| Mar 31, 2022 | $29.6M | 2 | $0 | 0.0% | yes | SEARCHLIGHT CAPITAL II OPT PV, L.P. |
| Dec 1, 2021 | $23.9M | 2 | $0 | 0.0% | yes | SEARCHLIGHT CAPITAL II OPT PV, L.P. |
| Mar 31, 2021 | $23.9M | 2 | $0 | 0.0% | yes | SEARCHLIGHT CAPITAL II OPT PV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |