DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $86.9M | 3 | $0 | 400.0% | yes | LCV CO-INVEST I, LP |
| Jul 10, 2023 | $84.3M | 2 | $0 | 0.0% | yes | LCV CO-INVEST I, LP |
| Jul 7, 2023 | $84.3M | 2 | $0 | 0.0% | yes | LCV CO-INVEST I, LP |
| Jun 30, 2023 | $84.3M | 2 | $0 | 0.0% | yes | LCV CO-INVEST I, LP |
| Apr 20, 2023 | $84.3M | 2 | $0 | 0.0% | yes | LCV CO-INVEST I, LP |
| Apr 1, 2022 | $55.0M | 2 | $0 | 0.0% | no | LCV CO-INVEST I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |