DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LEE EQUITY PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Aug 21, 2020 | $44,813 | 7 | $0 | 10000.0% | yes | 13: LEP CARLILE CO-INVESTOR GROUP I, LLC |
| Apr 24, 2020 | $44,813 | 7 | $0 | 10000.0% | yes | 13: LEP CARLILE CO-INVESTOR GROUP I, LLC |
| Mar 30, 2020 | $44,813 | 7 | $0 | 10000.0% | yes | 13: LEP CARLILE CO-INVESTOR GROUP I, LLC |
| Mar 29, 2019 | $55,525 | 7 | $0 | 10000.0% | yes | 13: LEP CARLILE CO-INVESTOR GROUP I, LLC |
| Jul 2, 2018 | $110,700 | 7 | $0 | 10000.0% | yes | 12: LEP CARLILE CO-INVESTOR GROUP I, LLC |
| Apr 27, 2018 | $110,700 | 7 | $0 | 10000.0% | yes | 12: LEP CARLILE CO-INVESTOR GROUP I, LLC |
| Mar 28, 2018 | $110,700 | 7 | $0 | 10000.0% | yes | 12: LEP CARLILE CO-INVESTOR GROUP I, LLC |
| Mar 29, 2017 | $114,977 | 7 | $0 | 10000.0% | yes | 15: LEP CARLILE CO-INVESTOR GROUP I, LLC |
| Mar 29, 2016 | $110,708 | 7 | $0 | 10000.0% | yes | 14: LEP CARLILE CO-INVESTOR GROUP I, LLC |
| Mar 31, 2015 | $110,689 | 7 | $0 | 10000.0% | yes | 14: LEP CARLILE CO-INVESTOR GROUP I, LLC |
| Mar 28, 2014 | $83,268 | 7 | $0 | 10000.0% | yes | 14: LEP CARLILE CO-INVESTOR GROUP I, LLC |
| Mar 22, 2013 | $76,221 | 7 | $0 | 10000.0% | yes | 014: LEP CARLILE CO-INVESTOR GROUP I, LLC |
| Feb 13, 2013 | $28,637 | 7 | $0 | 10000.0% | yes | 014: LEP CARLILE CO-INVESTOR GROUP I, LLC |
| Jan 2, 2013 | $28,637 | 7 | $0 | 10000.0% | yes | 014: LEP CARLILE CO-INVESTOR GROUP I, LLC |
| Jan 2, 2013 | $28,637 | 7 | $0 | 10000.0% | yes | 014: LEP CARLILE CO-INVESTOR GROUP I, LLC |
| Feb 13, 2012 | $12,881 | 7 | $0 | 10000.0% | yes | 014 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |