DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LUX CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $870M | 95 | $50,000 | 100.0% | yes | LUX CO-INVEST OPPORTUNITIES II, L.P. |
| Mar 28, 2023 | $793M | 95 | $50,000 | 100.0% | yes | LUX CO-INVEST OPPORTUNITIES II, L.P. |
| Mar 23, 2022 | $755M | 95 | $50,000 | 100.0% | yes | LUX CO-INVEST OPPORTUNITIES II, L.P. |
| Mar 16, 2021 | $568M | 95 | $50,000 | 100.0% | yes | LUX CO-INVEST OPPORTUNITIES II, L.P. |
| Mar 17, 2020 | $555M | 95 | $50,000 | 100.0% | yes | LUX CO-INVEST OPPORTUNITIES II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |