DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LIGHT STREET CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $157M | 145 | $250,000 | 800.0% | yes | LIGHT STREET BEACON II, L.P. |
| Mar 31, 2023 | $149M | 145 | $250,000 | 800.0% | yes | LIGHT STREET BEACON II, L.P. |
| Nov 17, 2022 | $157M | 128 | $250,000 | 800.0% | yes | LIGHT STREET BEACON II, L.P. |
| Mar 30, 2022 | $157M | 128 | $250,000 | 800.0% | yes | LIGHT STREET BEACON II, L.P. |
| Jan 7, 2022 | $0 | 0 | $250,000 | 0.0% | yes | LIGHT STREET BEACON II, L.P. |
| Mar 30, 2021 | $0 | 0 | $250,000 | 0.0% | yes | LIGHT STREET BEACON II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA (FORMALLY PACIFIC WESTERN BANK) | BANC OF CALIFORNIA (FORMALLY PACIFIC WESTERN BANK) | MENLO PARK | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |