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advised by LIGHTYEAR CAPITAL 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 |
|---|---|---|---|---|---|---|
| May 18, 2022 | $41.4M | 84 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| Mar 30, 2022 | $41.3M | 84 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| Feb 7, 2022 | $152M | 90 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| May 3, 2021 | $152M | 90 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| Mar 31, 2021 | $152M | 90 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| Apr 14, 2020 | $154M | 90 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| Mar 16, 2020 | $154M | 90 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| Mar 5, 2020 | $149M | 87 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| Mar 29, 2019 | $149M | 87 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| Jan 10, 2019 | $148M | 92 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| Dec 27, 2018 | $148M | 92 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| Mar 30, 2018 | $148M | 92 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| Mar 31, 2017 | $328M | 92 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| Mar 30, 2016 | $474M | 90 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| Sep 21, 2015 | $454M | 89 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| Mar 30, 2015 | $454M | 89 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| Jul 3, 2014 | $1.0B | 89 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| May 14, 2014 | $1.0B | 89 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| Mar 27, 2014 | $1.0B | 89 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| Jan 28, 2014 | $984M | 88 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| Mar 26, 2013 | $984M | 88 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| Apr 20, 2012 | $958M | 88 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| Apr 20, 2012 | $958M | 88 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| Feb 14, 2012 | $925M | 88 | $10.0M | 500.0% | yes | LIGHTYEAR FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO BANK HARRIS, NA | BMO BANK HARRIS, NA | Chicago | Illinois | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| WORLDWIDE SECURITIES SERVICES | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | RAYMOND JAMES FINANCIAL SERVICES, INC. | ST. PETERSBURG | Florida | United States | no | 8-17983 |