DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEXINGTON ADVISORS 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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $33.5M | 121 | $0 | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Jun 21, 2024 | $33.8M | 121 | $0 | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Dec 22, 2023 | $33.8M | 121 | $0 | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Dec 22, 2022 | $33.8M | 121 | $0 | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Jul 12, 2022 | $33.7M | 120 | $0 | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Apr 27, 2022 | $33.7M | 120 | $0 | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Mar 31, 2022 | $33.7M | 120 | $0 | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Jun 11, 2021 | $33.5M | 124 | $0 | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Mar 31, 2021 | $33.5M | 124 | $0 | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Jan 8, 2021 | $38.2M | 124 | $0 | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Mar 30, 2020 | $38.2M | 124 | $0 | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Mar 29, 2019 | $62.4M | 124 | $0 | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Jul 9, 2018 | $126M | 129 | $10.0M | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Jul 9, 2018 | $126M | 129 | $10.0M | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Mar 29, 2018 | $126M | 129 | $10.0M | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Mar 30, 2017 | $143M | 126 | $10.0M | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Mar 30, 2016 | $229M | 126 | $10.0M | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Mar 31, 2015 | $289M | 125 | $10.0M | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Jul 29, 2014 | $402M | 125 | $10.0M | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Mar 31, 2014 | $402M | 125 | $10.0M | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Jan 8, 2014 | $547M | 124 | $10.0M | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Apr 1, 2013 | $547M | 124 | $10.0M | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Mar 30, 2012 | $712M | 124 | $10.0M | 100.0% | yes | LEXINGTON CAPITAL PARTNERS V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |