DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PACIFIC LAKE PARTNERS, L.L.C.
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 | $18.0M | 13 | $500,000 | 300.0% | yes | PACIFIC LAKE PARTNERS NCFDD CO-INVEST, L.P. |
| Aug 15, 2023 | $16.1M | 13 | $500,000 | 300.0% | yes | PACIFIC LAKE PARTNERS NCFDD CO-INVEST, L.P. |
| Mar 30, 2023 | $16.1M | 13 | $500,000 | 300.0% | yes | PACIFIC LAKE PARTNERS NCFDD CO-INVEST, L.P. |
| Mar 8, 2023 | $16.2M | 13 | $0 | 300.0% | yes | PACIFIC LAKE PARTNERS NCFDD CO-INVEST, L.P. |
| Feb 28, 2023 | $16.2M | 13 | $0 | 300.0% | yes | PACIFIC LAKE PARTNERS NCFDD CO-INVEST, L.P. |
| Mar 30, 2022 | $16.2M | 13 | $0 | 300.0% | yes | PACIFIC LAKE PARTNERS NCFDD CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |