DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LONE STAR FUNDS
Bermuda
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 |
|---|---|---|---|---|---|---|
| May 2, 2024 | $5.3B | 73 | $25.0M | 1000.0% | yes | LONE STAR FUND XII, LP |
| Mar 29, 2024 | $5.3B | 73 | $25.0M | 1000.0% | yes | LONE STAR FUND XII, LP |
| Aug 22, 2023 | $4.1B | 51 | $25.0M | 1200.0% | yes | LONE STAR FUND XII, LP |
| Mar 30, 2023 | $4.1B | 51 | $25.0M | 1200.0% | yes | LONE STAR FUND XII, LP |
| Sep 14, 2022 | $0 | 48 | $25.0M | 1500.0% | yes | LONE STAR FUND XII, LP |
| Aug 23, 2022 | $0 | 48 | $25.0M | 1500.0% | yes | LONE STAR FUND XII, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | Charlotte | North Carolina | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Lakewood | New Jersey | United States | no | 8-7221 |