DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LANTERN CAPITAL PARTNERS, L.P.
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 30, 2024 | $523,546 | 3 | $0 | 9400.0% | yes | LCPF I SLP (A), L.P. |
| Mar 31, 2023 | $575,786 | 2 | $0 | 9400.0% | yes | LCPF I SLP (A), L.P. |
| Jun 22, 2022 | $700,660 | 3 | $0 | 9400.0% | yes | LCPF I SLP (A), L.P. |
| Mar 31, 2022 | $700,660 | 3 | $0 | 9400.0% | yes | LCPF I SLP (A), L.P. |
| Feb 7, 2022 | $825,829 | 3 | $0 | 9400.0% | yes | LCPF I SLP (A), L.P. |
| Oct 27, 2021 | $825,829 | 3 | $0 | 9400.0% | yes | LCPF I SLP (A), L.P. |
| Mar 31, 2021 | $825,829 | 3 | $0 | 9400.0% | yes | LCPF I SLP (A), L.P. |
| Mar 8, 2021 | $773,713 | 3 | $0 | 9400.0% | yes | LCPF I SLP (A), L.P. |
| Jun 3, 2020 | $773,713 | 3 | $0 | 9400.0% | yes | LCPF I SLP (A), L.P. |
| Mar 30, 2020 | $773,713 | 3 | $0 | 9400.0% | yes | LCPF I SLP (A), L.P. |
| Mar 31, 2019 | $7.2M | 3 | $0 | 9400.0% | yes | LCPF I SLP (A), L.P. |
| Mar 30, 2018 | $12.1M | 3 | $0 | 9400.0% | yes | LCPF I SLP (A), L.P. |
| Aug 7, 2017 | $802,481 | 3 | $0 | 9400.0% | yes | LCPF I SLP (A), L.P. |
| Mar 31, 2017 | $802,481 | 3 | $0 | 9400.0% | yes | LCPF I SLP (A), L.P. |
| Aug 25, 2016 | $805,000 | 3 | $0 | 9400.0% | yes | LCPF I SLP (A), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | WELLS FARGO CLEARING SERVICES, LLC | Columbia | Maryland | United States | no | 8-37180 |