DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LIGHT STREET CAPITAL MANAGEMENT, 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 27, 2024 | $2.9M | 26 | $100,000 | 0.0% | yes | LIGHT STREET BEACON CO-INVEST 5, L.P. |
| Mar 31, 2023 | $3.0M | 26 | $100,000 | 0.0% | yes | LIGHT STREET BEACON CO-INVEST 5, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | MENLO PARK | California | United States | no | n/a |