DFX Intelligence
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Reading the graph
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advised by L•••••• ASSET MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $741M | 11 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S•••••• M••••• L•• | S•••••• M••••• L•• | Dallas | Texas | United States | no | 8-38325 |
| 100.0% |
| yes |
| L•••••• L•••••••• P••••••• I• L• |
| Mar 27, 2024 | $741M | 11 | $25.0M | 100.0% | yes | L•••••• L•••••••• P••••••• I• L• |
| Mar 29, 2023 | $413M | 11 | $25.0M | 100.0% | yes | L•••••• L•••••••• P••••••• I• L• |
| Mar 30, 2022 | $341M | 12 | $25.0M | 0.0% | yes | L•••••• L•••••••• P••••••• I• L• |
| Oct 13, 2021 | $341M | 12 | $25.0M | 0.0% | yes | L•••••• L•••••••• P••••••• I• L• |
| Mar 30, 2021 | $341M | 12 | $25.0M | 0.0% | yes | L•••••• L•••••••• P••••••• I• L• |
| Jun 29, 2020 | $230M | 12 | $25.0M | 0.0% | yes | L•••••• L•••••••• P••••••• I• L• |
| Mar 16, 2020 | $230M | 12 | $25.0M | 0.0% | yes | L•••••• L•••••••• P••••••• I• L• |
| Mar 29, 2019 | $230M | 12 | $25.0M | 0.0% | yes | L•••••• L•••••••• P••••••• I• L• |
| Mar 22, 2018 | $279M | 12 | $25.0M | 0.0% | yes | L•••••• L•••••••• P••••••• I• L• |