DFX Intelligence
Data Factory
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advised by LITTLEJOHN & CO., 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 |
|---|---|---|---|---|---|---|
| Nov 27, 2019 | $927,880 | 8 | $1.2M | 0.0% | yes | LJ SS CO-INVEST, LLC |
| Mar 29, 2019 | $927,880 | 8 | $1.2M | 0.0% | yes | LJ SS CO-INVEST, LLC |
| Mar 30, 2018 | $1.6M | 8 | $785,000 | 0.0% | yes | LJ SS CO-INVEST, LLC |
| Dec 15, 2017 | $40.2M | 8 | $785,000 | 0.0% | yes | LJ SS CO-INVEST, LLC |
| Jun 1, 2017 | $40.2M | 8 | $785,000 | 0.0% | yes | LJ SS CO-INVEST, LLC |
| May 18, 2017 | $40.2M | 8 | $785,000 | 0.0% | yes | LJ SS CO-INVEST, LLC |
| May 2, 2017 | $40.2M | 8 | $785,000 | 0.0% | yes | LJ SS CO-INVEST, LLC |
| Apr 20, 2017 | $40.2M | 8 | $785,000 | 0.0% | yes | LJ SS CO-INVEST, LLC |
| Mar 31, 2017 | $40.2M | 8 | $785,000 | 0.0% | yes | LJ SS CO-INVEST, LLC |
| Mar 30, 2016 | $53.7M | 8 | $785,000 | 0.0% | yes | LJ SS CO-INVEST, LLC |
| Feb 3, 2016 | $81.5M | 8 | $785,000 | 0.0% | yes | LJ SS CO-INVEST, LLC |
| Dec 15, 2015 | $81.5M | 8 | $785,000 | 0.0% | yes | LJ SS CO-INVEST, LLC |
| Apr 14, 2015 | $81.5M | 8 | $785,000 | 0.0% | yes | LJ SS CO-INVEST, LLC |
| Apr 13, 2015 | $81.5M | 8 | $785,000 | 0.0% | yes | LJ SS CO-INVEST, LLC |
| Mar 31, 2015 | $81.5M | 8 | $785,000 | 0.0% | yes | LJ SS CO-INVEST, LLC |
| Feb 26, 2015 | $81.5M | 8 | $785,000 | 0.0% | yes | LJ SS CO-INVEST, LLC |
| Aug 11, 2014 | $81.5M | 8 | $785,000 | 0.0% | yes | LJ SS CO-INVEST, LLC |
| Feb 27, 2014 | $81.5M | 8 | $785,000 | 0.0% | yes | LJ SS CO-INVEST, LLC |
| Jan 29, 2014 | $70.0M | 8 | $785,000 | 0.0% | yes | LJ SS CO-INVEST, LLC |
| Aug 16, 2013 | $70.0M | 8 | $785,000 | 0.0% | yes | LJ SS CO-INVEST, LLC |
| Mar 1, 2013 | $70.0M | 8 | $785,000 | 0.0% | yes | LJ SS CO-INVEST, LLC |
| Feb 27, 2013 | $70.0M | 8 | $785,000 | 0.0% | yes | LJ SS CO-INVEST, LLC |
| Feb 14, 2012 | $30.3M | 8 | $0 | 0.0% | yes | LJ SS CO-INVEST, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |