DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LAKE BRIDGE CAPITAL III
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 |
|---|---|---|---|---|---|---|
| Aug 2, 2019 | $59.7M | 2 | $0 | 0.0% | yes | CELESTIAL SUCCESSOR FUND, L.P. |
| Mar 27, 2019 | $59.7M | 2 | $0 | 0.0% | yes | CELESTIAL SUCCESSOR FUND, L.P. |
| Sep 12, 2018 | $34.0M | 1 | $0 | 0.0% | no | CELESTIAL SUCCESSOR FUND, L.P. |
| Oct 19, 2017 | $34.0M | 1 | $0 | 0.0% | no | CELESTIAL SUCCESSOR FUND, L.P. |
| Sep 11, 2017 | $34.0M | 1 | $0 | 0.0% | no | CELESTIAL SUCCESSOR FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |