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 | $13.5M | 42 | $0 | 0.0% | yes | SEARCHLIGHT CAPITAL II USD AIV, L.P. |
| Oct 23, 2023 | $13.4M | 42 | $0 | 0.0% | yes | SEARCHLIGHT CAPITAL II USD AIV, L.P. |
| Mar 30, 2023 | $13.4M | 42 | $0 | 0.0% | yes | SEARCHLIGHT CAPITAL II USD AIV, L.P. |
| Mar 31, 2022 | $12.7M | 41 | $0 | 0.0% | yes | SEARCHLIGHT CAPITAL II USD AIV, L.P. |
| Dec 1, 2021 | $8.6M | 41 | $0 | 0.0% | yes | SEARCHLIGHT CAPITAL II USD AIV, L.P. |
| Mar 31, 2021 | $8.6M | 41 | $0 | 0.0% | yes | SEARCHLIGHT CAPITAL II USD AIV, L.P. |
| Mar 30, 2020 | $27.6M | 41 | $0 | 0.0% | yes | SEARCHLIGHT CAPITAL II USD AIV, L.P. |
| Mar 30, 2019 | $18.8M | 41 | $0 | 0.0% | yes | SEARCHLIGHT CAPITAL II USD AIV, L.P. |
| Mar 29, 2018 | $17.6M | 41 | $0 | 0.0% | yes | SEARCHLIGHT CAPITAL II USD AIV, L.P. |
| Mar 30, 2017 | $16.7M | 41 | $0 | 0.0% | yes | SEARCHLIGHT CAPITAL II USD AIV, 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 |