DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PATHLIGHT CAPITAL
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $72.4M | 13 | $0 | 0.0% | yes | PATHLIGHT CAPITAL MASTER FUND II, LP |
| Mar 27, 2024 | $72.4M | 13 | $0 | 0.0% | yes | PATHLIGHT CAPITAL MASTER FUND II, LP |
| Nov 13, 2023 | $72.2M | 13 | $0 | 0.0% | yes | PATHLIGHT CAPITAL MASTER FUND II, LP |
| Jun 13, 2023 | $72.2M | 13 | $0 | 0.0% | yes | PATHLIGHT CAPITAL MASTER FUND II, LP |
| May 4, 2023 | $72.2M | 13 | $0 | 0.0% | yes | PATHLIGHT CAPITAL MASTER FUND II, LP |
| Mar 31, 2023 | $72.2M | 13 | $0 | 0.0% | yes | PATHLIGHT CAPITAL MASTER FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |