DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by FORMATION8 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $40.6M | 15 | $0 | 0.0% | no | F8 LUMELIGHT SPV, L.P. |
| Mar 30, 2023 | $40.6M | 15 | $0 | 0.0% | no | F8 LUMELIGHT SPV, L.P. |
| Mar 30, 2022 | $40.6M | 15 | $0 | 0.0% | no | F8 LUMELIGHT SPV, L.P. |
| Mar 30, 2021 | $26.7M | 14 | $0 | 0.0% | no | F8 LUMELIGHT SPV, L.P. |
| Mar 27, 2020 | $26.7M | 14 | $0 | 0.0% | no | F8 LUMELIGHT SPV, L.P. |
| Mar 29, 2019 | $25.9M | 14 | $0 | 0.0% | no | F8 LUMELIGHT SPV, L.P. |
| Jan 4, 2019 | $19.4M | 14 | $0 | 0.0% | no | F8 LUMELIGHT SPV, L.P. |
| Jan 4, 2019 | $19.4M | 14 | $0 | 0.0% | no | F8 LUMELIGHT SPV, L.P. |
| Jun 21, 2018 | $19.4M | 14 | $0 | 0.0% | no | F8 LUMELIGHT SPV, L.P. |
| Mar 28, 2018 | $19.4M | 14 | $0 | 0.0% | no | F8 LUMELIGHT SPV, L.P. |
| Mar 22, 2017 | $20.0M | 14 | $0 | 0.0% | no | F8 LUMELIGHT SPV, L.P. |
| Mar 15, 2016 | $20.0M | 14 | $0 | 0.0% | no | F8 LUMELIGHT SPV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A., SUCCESSOR-IN-INTEREST BY PURCHASE OF THE LOAN, FROM THE FEDERAL DEPOSIT INSURANCE CORPORATION AS RECE | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |