DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LL FUNDS
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 |
|---|---|---|---|---|---|---|
| Oct 25, 2024 | $167M | 82 | $5.0M | 1300.0% | yes | LL CAPITAL PARTNERS III, L.P. |
| Apr 29, 2024 | $167M | 82 | $5.0M | 1300.0% | yes | LL CAPITAL PARTNERS III, L.P. |
| Mar 29, 2024 | $167M | 82 | $5.0M | 1300.0% | yes | LL CAPITAL PARTNERS III, L.P. |
| Mar 31, 2023 | $201M | 82 | $5.0M | 1300.0% | yes | LL CAPITAL PARTNERS III, L.P. |
| Mar 31, 2022 | $191M | 79 | $5.0M | 1400.0% | yes | LL CAPITAL PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |