DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LIGHTYEAR CAPITAL LLC
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 13, 2024 | $101M | 6 | $0 | 0.0% | yes | ALLWORTH CO-INVEST I, L.P. |
| Apr 18, 2024 | $101M | 6 | $0 | 0.0% | yes | ALLWORTH CO-INVEST I, L.P. |
| Mar 28, 2024 | $101M | 6 | $0 | 0.0% | yes | ALLWORTH CO-INVEST I, L.P. |
| May 9, 2023 | $80.3M | 6 | $0 | 0.0% | yes | ALLWORTH CO-INVEST I, L.P. |
| Mar 30, 2023 | $80.3M | 6 | $0 | 0.0% | yes | ALLWORTH CO-INVEST I, L.P. |
| May 18, 2022 | $88.2M | 7 | $0 | 0.0% | yes | ALLWORTH CO-INVEST I, L.P. |
| Mar 30, 2022 | $88.3M | 7 | $0 | 0.0% | yes | ALLWORTH CO-INVEST I, L.P. |
| Feb 7, 2022 | $68.2M | 7 | $0 | 0.0% | yes | ALLWORTH CO-INVEST I, L.P. |
| May 3, 2021 | $68.2M | 7 | $0 | 0.0% | yes | ALLWORTH CO-INVEST I, L.P. |
| Mar 31, 2021 | $68.2M | 7 | $0 | 0.0% | yes | ALLWORTH CO-INVEST I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WORLDWIDE SECURITIES SERVICES | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |