DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SEARCHLIGHT CAPITAL 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 31, 2024 | $44.1M | 115 | $0 | 200.0% | yes | SEARCHLIGHT CAPITAL III FEY, L.P. |
| Oct 23, 2023 | $100M | 115 | $0 | 200.0% | yes | SEARCHLIGHT CAPITAL III FEY, L.P. |
| Mar 30, 2023 | $100M | 115 | $0 | 200.0% | yes | SEARCHLIGHT CAPITAL III FEY, L.P. |
| Mar 31, 2022 | $110M | 114 | $0 | 200.0% | yes | SEARCHLIGHT CAPITAL III FEY, L.P. |
| Dec 1, 2021 | $54.8M | 114 | $0 | 200.0% | yes | SEARCHLIGHT CAPITAL III FEY, L.P. |
| Mar 31, 2021 | $54.8M | 114 | $0 | 200.0% | yes | SEARCHLIGHT CAPITAL III FEY, L.P. |