DFX Intelligence
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Reading the graph
advised by LUFKIN ADVISORS, 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 |
|---|---|---|---|---|---|---|
| Dec 20, 2022 | $59.5M | 7 | $1.0M | 9100.0% | no | L.A. FLOATING RATE FUND, LP |
| Apr 1, 2021 | $34.7M | 7 | $1.0M | 9300.0% | no | L.A. FLOATING RATE FUND, LP |
| Apr 1, 2020 | $17.9M | 7 | $1.0M | 9000.0% | no | L.A. FLOATING RATE FUND, LP |
| Apr 3, 2019 | $13.8M | 7 | $1.0M | 9600.0% | no | L.A. FLOATING RATE FUND, LP |
| Mar 31, 2018 | $17.6M | 8 | $1.0M | 9600.0% | no | L.A. FLOATING RATE FUND, LP |
| Mar 30, 2017 | $71.1M | 9 | $1.0M | 9600.0% | yes | L.A. FLOATING RATE FUND, LP |
| Apr 25, 2016 | $86.3M | 10 | $86.3M | 9600.0% | yes | L.A. FLOATING RATE FUND, LP |
| Mar 31, 2015 | $65.7M | 10 | $1.0M | 1500.0% | yes | L.A. FLOATING RATE FUND, LP |
| May 13, 2014 | $24.2M | 17 | $1.0M | 1500.0% | yes | L.A. FLOATING RATE FUND, LP |
| Jul 1, 2013 | $19.9M | 8 | $1.0M | 1900.0% | yes | L.A. FLOATING RATE FUND, LP |
| Oct 2, 2012 | $19.9M | 8 | $1.0M | 1900.0% | yes | L.A. FLOATING RATE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | SAN MATEO | California | United States | no | n/a |
| DB ALTERNATIVE FUND SERVICES | DB ALTERNATIVE FUND SERVICES | Boston | Massachusetts | United States | no | n/a |
| SEA PORT GROUP SECURITIES, LLC | SEA PORT GROUP SECURITIES, LLC | NEW YORK | New York | United States | no | n/a |