DFX Intelligence
Data Factory
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advised by LANDON CAPITAL PARTNERS, LLC
Cayman Islands
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 21, 2024 | $85.4M | 24 | $0 | 4500.0% | yes | LCP WALBRO SPV LP |
| May 15, 2024 | $85.4M | 24 | $0 | 4500.0% | yes | LCP WALBRO SPV LP |
| May 3, 2024 | $85.4M | 24 | $0 | 4500.0% | yes | LCP WALBRO SPV LP |
| Mar 28, 2024 | $85.4M | 24 | $0 | 4500.0% | yes | LCP WALBRO SPV LP |
| Mar 28, 2023 | $61.1M | 24 | $0 | 4500.0% | yes | LCP WALBRO SPV LP |
| Feb 9, 2023 | $41.0M | 15 | $0 | 6200.0% | yes | LCP WALBRO SPV LP |
| Jan 11, 2023 | $41.0M | 15 | $0 | 6200.0% | yes | LCP WALBRO SPV LP |
| Mar 31, 2022 | $41.0M | 15 | $0 | 6200.0% | yes | LCP WALBRO SPV LP |
| Mar 31, 2022 | $41.0M | 15 | $0 | 6200.0% | yes | LCP WALBRO SPV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | Bridgeport | Connecticut | United States | no | n/a |