DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NORTHLIGHT FINANCIAL 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 |
|---|---|---|---|---|---|---|
| Feb 14, 2018 | $9.5M | 1 | $0 | 0.0% | yes | SOUTHLIGHT A LP |
| May 2, 2017 | $9.5M | 1 | $0 | 0.0% | yes | SOUTHLIGHT A LP |
| Mar 15, 2017 | $9.5M | 1 | $0 | 0.0% | yes | SOUTHLIGHT A LP |
| Sep 21, 2016 | $2.5M | 1 | $0 | 0.0% | yes | SOUTHLIGHT A LP |
| Mar 10, 2016 | $2.5M | 1 | $0 | 0.0% | yes | SOUTHLIGHT A LP |
| Mar 25, 2015 | $4.1M | 1 | $0 | 0.0% | yes | SOUTHLIGHT A LP |
| Mar 26, 2014 | $3.1M | 1 | $0 | 0.0% | yes | SOUTHLIGHT A LP |
| Mar 28, 2013 | $15.8M | 1 | $0 | 0.0% | yes | SOUTHLIGHT A LP |
| Mar 30, 2012 | $2.8M | 1 | $0 | 0.0% | yes | SOUTHLIGHT A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| REGIONS BANK | REGIONS BANK | Miami | Florida | United States | no | n/a |
| UBS FINANCIAL SERVICES | UBS FINANCIAL SERVICES | NEW YORK | New York | United States | no | n/a |