DFX Intelligence
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advised by PATHLIGHT CAPITAL
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 |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $361M | 45 | $0 | 200.0% | yes | PATHLIGHT CAPITAL FUND I LP |
| Mar 27, 2024 | $361M | 45 | $0 | 200.0% | yes | PATHLIGHT CAPITAL FUND I LP |
| Nov 13, 2023 | $497M | 45 | $0 | 200.0% | yes | PATHLIGHT CAPITAL FUND I LP |
| Jun 13, 2023 | $497M | 45 | $0 | 200.0% | yes | PATHLIGHT CAPITAL FUND I LP |
| May 4, 2023 | $497M | 45 | $0 | 200.0% | yes | PATHLIGHT CAPITAL FUND I LP |
| Mar 31, 2023 | $497M | 45 | $0 | 200.0% | yes | PATHLIGHT CAPITAL FUND I LP |
| Sep 14, 2022 | $495M | 45 | $0 | 200.0% | yes | PATHLIGHT CAPITAL FUND I LP |
| May 2, 2022 | $495M | 45 | $0 | 200.0% | yes | PATHLIGHT CAPITAL FUND I LP |
| Mar 29, 2022 | $495M | 45 | $0 | 200.0% | yes | PATHLIGHT CAPITAL FUND I LP |
| May 7, 2021 | $368M | 45 | $0 | 200.0% | yes | PATHLIGHT CAPITAL FUND I LP |
| Mar 30, 2021 | $368M | 45 | $0 | 200.0% | yes | PATHLIGHT CAPITAL FUND I LP |
| Mar 30, 2020 | $485M | 45 | $0 | 200.0% | yes | PATHLIGHT CAPITAL FUND I LP |
| Jun 20, 2019 | $52.6M | 7 | $0 | 100.0% | yes | PATHLIGHT CAPITAL FUND I LP |
| May 2, 2019 | $52.6M | 7 | $0 | 100.0% | yes | PATHLIGHT CAPITAL FUND I LP |
| Mar 29, 2019 | $52.6M | 7 | $0 | 100.0% | yes | PATHLIGHT CAPITAL FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | Boston | Massachusetts | United States | no | n/a |