DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PATHLIGHT CAPITAL
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 14, 2024 | $23.6M | 4 | $0 | 0.0% | yes | PATHLIGHT CAPITAL CO-INVEST LP |
| Mar 27, 2024 | $23.6M | 4 | $0 | 0.0% | yes | PATHLIGHT CAPITAL CO-INVEST LP |
| Nov 13, 2023 | $24.2M | 4 | $0 | 100.0% | yes | PATHLIGHT CAPITAL CO-INVEST LP |
| Jun 13, 2023 | $24.2M | 4 | $0 | 100.0% | yes | PATHLIGHT CAPITAL CO-INVEST LP |
| May 4, 2023 | $24.2M | 4 | $0 | 100.0% | yes | PATHLIGHT CAPITAL CO-INVEST LP |
| Mar 31, 2023 | $24.2M | 4 | $0 | 100.0% | yes | PATHLIGHT CAPITAL CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | Boston | Massachusetts | United States | no | n/a |