DFX Intelligence
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Reading the graph
advised by ERIE STREET GROWTH PARTNERS
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 | $5.4M | 8 | $5.0M | 0.0% | yes | LAKE CAPITAL PARTNERS II LP |
| Dec 22, 2023 | $5.3M | 44 | $5.0M | 200.0% | yes | LAKE CAPITAL PARTNERS II LP |
| Mar 30, 2023 | $5.3M | 44 | $5.0M | 200.0% | yes | LAKE CAPITAL PARTNERS II LP |
| Mar 30, 2022 | $148M | 46 | $5.0M | 200.0% | yes | LAKE CAPITAL PARTNERS II LP |
| Mar 30, 2021 | $133M | 53 | $5.0M | 200.0% | yes | LAKE CAPITAL PARTNERS II LP |
| Jun 29, 2020 | $195M | 53 | $5.0M | 200.0% | yes | LAKE CAPITAL PARTNERS II LP |
| Mar 29, 2020 | $195M | 53 | $5.0M | 200.0% | yes | LAKE CAPITAL PARTNERS II LP |
| Mar 28, 2019 | $204M | 53 | $5.0M | 200.0% | yes | LAKE CAPITAL PARTNERS II LP |
| Mar 29, 2018 | $247M | 53 | $5.0M | 200.0% | yes | LAKE CAPITAL PARTNERS II LP |
| Sep 14, 2017 | $417M | 53 | $5.0M | 200.0% | yes | LAKE CAPITAL PARTNERS II LP |
| Mar 30, 2017 | $417M | 53 | $5.0M | 200.0% | yes | LAKE CAPITAL PARTNERS II LP |
| Mar 30, 2016 | $393M | 53 | $5.0M | 200.0% | yes | LAKE CAPITAL PARTNERS II LP |
| Mar 30, 2015 | $383M | 53 | $5.0M | 200.0% | yes | LAKE CAPITAL PARTNERS II LP |
| Mar 28, 2014 | $402M | 53 | $5.0M | 200.0% | yes | LAKE CAPITAL PARTNERS II LP |
| Mar 28, 2013 | $563M | 53 | $5.0M | 200.0% | yes | LAKE CAPITAL PARTNERS II LP |
| Feb 13, 2012 | $721M | 53 | $5.0M | 200.0% | yes | LAKE CAPITAL PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK N.A. | BMO BANK N.A. | Chicago | Illinois | United States | no | n/a |