DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LOVELL MINNICK
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 |
|---|---|---|---|---|---|---|
| May 6, 2024 | $175M | 7 | $5.0M | 8100.0% | yes | LM WEST HOLDINGS LLC |
| Mar 29, 2024 | $175M | 7 | $5.0M | 8100.0% | yes | LM WEST HOLDINGS LLC |
| Apr 28, 2023 | $175M | 7 | $5.0M | 8100.0% | yes | LM WEST HOLDINGS LLC |
| Mar 31, 2023 | $175M | 7 | $5.0M | 8100.0% | yes | LM WEST HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COLORADO STATE BANK AND TRUST, A DIVISION OF BOKF, NA | COLORADO STATE BANK AND TRUST, A DIVISION OF BOKF, NA | Denver | Colorado | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |