DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SEARCHLIGHT CAPITAL PARTNERS
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 31, 2024 | $2.9M | 2 | $1.0M | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO XI (WRN), L.P. |
| Oct 23, 2023 | $2.7M | 2 | $1.0M | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO XI (WRN), L.P. |
| Mar 30, 2023 | $2.7M | 2 | $1.0M | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO XI (WRN), L.P. |
| Mar 31, 2022 | $3.2M | 2 | $1.0M | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO XI (WRN), L.P. |
| Dec 1, 2021 | $2.8M | 2 | $1.0M | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO XI (WRN), L.P. |
| Mar 31, 2021 | $2.8M | 2 | $1.0M | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO XI (WRN), L.P. |
| Mar 30, 2020 | $3.8M | 2 | $1.0M | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO XI (WRN), L.P. |
| Mar 30, 2019 | $3.7M | 2 | $1.0M | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO XI (WRN), L.P. |
| Mar 29, 2018 | $3.3M | 2 | $1.0M | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO XI (WRN), L.P. |
| Mar 30, 2017 | $2.5M | 2 | $1.0M | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO XI (WRN), L.P. |
| Oct 7, 2016 | $3.6M | 2 | $1.0M | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO XI (WRN), L.P. |
| Mar 30, 2016 | $3.6M | 2 | $1.0M | 300.0% | yes | SEARCHLIGHT/SIP HOLDCO XI (WRN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |