DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FORMATION8 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $16.3M | 42 | $0 | 100.0% | no | F8 BLUELIGHT SPV, L.P. |
| Mar 30, 2023 | $32.5M | 42 | $0 | 100.0% | no | F8 BLUELIGHT SPV, L.P. |
| Mar 30, 2022 | $65.0M | 44 | $0 | 100.0% | no | F8 BLUELIGHT SPV, L.P. |
| Mar 30, 2021 | $65.0M | 44 | $0 | 100.0% | no | F8 BLUELIGHT SPV, L.P. |
| Mar 27, 2020 | $65.1M | 44 | $0 | 100.0% | no | F8 BLUELIGHT SPV, L.P. |
| Mar 29, 2019 | $85.9M | 41 | $0 | 100.0% | no | F8 BLUELIGHT SPV, L.P. |
| Jan 4, 2019 | $85.9M | 41 | $0 | 100.0% | no | F8 BLUELIGHT SPV, L.P. |
| Jan 4, 2019 | $85.9M | 41 | $0 | 100.0% | no | F8 BLUELIGHT SPV, L.P. |
| Jun 21, 2018 | $85.9M | 41 | $0 | 100.0% | no | F8 BLUELIGHT SPV, L.P. |
| Mar 28, 2018 | $85.9M | 41 | $0 | 100.0% | no | F8 BLUELIGHT SPV, L.P. |
| Mar 22, 2017 | $86.3M | 41 | $0 | 100.0% | no | F8 BLUELIGHT SPV, L.P. |
| Mar 15, 2016 | $86.5M | 41 | $0 | 100.0% | no | F8 BLUELIGHT SPV, L.P. |
| Mar 6, 2015 | $81.0M | 41 | $0 | 100.0% | no | F8 BLUELIGHT SPV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A., SUCCESSOR-IN-INTEREST BY PURCHASE OF THE LOAN, FROM THE FEDERAL DEPOSIT INSURANCE CORPORATION AS RECE | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |