DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEVEL 5 CAPITAL PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | $28.0M | 32 | $100,000 | 0.0% | yes | L5 FITNESS CO-INVEST, LP |
| Mar 28, 2024 | $28.0M | 32 | $100,000 | 0.0% | yes | L5 FITNESS CO-INVEST, LP |
| Dec 26, 2023 | $41.2M | 32 | $100,000 | 0.0% | yes | L5 FITNESS CO-INVEST, LP |
| May 1, 2023 | $41.2M | 32 | $100,000 | 0.0% | yes | L5 FITNESS CO-INVEST, LP |
| Mar 31, 2023 | $41.2M | 32 | $100,000 | 0.0% | yes | L5 FITNESS CO-INVEST, LP |
| Jul 1, 2022 | $42.0M | 32 | $100,000 | 0.0% | yes | L5 FITNESS CO-INVEST, LP |
| Jun 30, 2022 | $42.0M | 32 | $100,000 | 0.0% | yes | L5 FITNESS CO-INVEST, LP |
| Mar 31, 2022 | $42.0M | 32 | $100,000 | 0.0% | yes | L5 FITNESS CO-INVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |