The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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advised by LIGHTHOUSE INVESTMENT 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.
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 |
|---|---|---|---|---|---|---|
| Aug 28, 2020 | $478M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Aug 27, 2020 | $478M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| May 26, 2020 | $478M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Nov 26, 2019 | $478M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Sep 27, 2019 | $478M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Sep 27, 2019 | $478M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Aug 29, 2019 | $476M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| May 30, 2019 | $476M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| May 23, 2019 | $476M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Mar 1, 2019 | $476M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Nov 28, 2018 | $476M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Oct 8, 2018 | $476M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Sep 28, 2018 | $476M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Aug 28, 2018 | $524M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| May 30, 2018 | $524M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| May 3, 2018 | $524M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Mar 1, 2018 | $524M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Feb 28, 2018 | $524M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Nov 29, 2017 | $524M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Sep 28, 2017 | $521M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Aug 28, 2017 | $417M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| May 12, 2017 | $417M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Feb 24, 2017 | $417M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Nov 23, 2016 | $417M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Sep 30, 2016 | $417M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Aug 15, 2016 | $466M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Jun 21, 2016 | $466M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| May 24, 2016 | $466M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Feb 22, 2016 | $466M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Jan 12, 2016 | $466M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Nov 16, 2015 | $466M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Sep 28, 2015 | $466M | 2 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Aug 18, 2015 | $505M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Jun 25, 2015 | $505M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| May 28, 2015 | $505M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Feb 26, 2015 | $505M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Dec 19, 2014 | $505M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Nov 25, 2014 | $505M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Sep 26, 2014 | $505M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Aug 27, 2014 | $279M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| May 27, 2014 | $279M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Mar 14, 2014 | $279M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Feb 28, 2014 | $279M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Nov 25, 2013 | $279M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Oct 16, 2013 | $279M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Sep 27, 2013 | $279M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Sep 27, 2013 | $279M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Aug 27, 2013 | $238M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Aug 27, 2013 | $238M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| May 28, 2013 | $238M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Apr 29, 2013 | $238M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Mar 22, 2013 | $238M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Feb 11, 2013 | $238M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Dec 3, 2012 | $238M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Nov 19, 2012 | $238M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Sep 27, 2012 | $238M | 1 | $0 | 0.0% | yes | EARNEST SERIES, A SERIES OF LPE, LLC |
| Aug 24, 2012 | $238M | 2 | $0 | 0.0% | yes | LPF 435 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | CHICAGO | Illinois | United States | no | n/a |
| THE BANK OF NEW YORK MELLON CORP. | THE BANK OF NEW YORK MELLON CORP. | NEW YORK | New York | United States | no | n/a |