DFX Intelligence
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Reading the graph
advised by MORGAN STANLEY AIP GP LP
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 |
|---|---|---|---|---|---|---|
| Jul 3, 2024 | $85.7M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Mar 28, 2024 | $85.7M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Jul 6, 2023 | $88.3M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Mar 31, 2023 | $88.3M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Nov 22, 2022 | $119M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Nov 11, 2022 | $119M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Jun 30, 2022 | $119M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Mar 31, 2022 | $119M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Feb 28, 2022 | $98.4M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Oct 4, 2021 | $98.4M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Oct 4, 2021 | $98.4M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Jul 1, 2021 | $98.4M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Apr 30, 2021 | $98.4M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Mar 31, 2021 | $98.4M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Dec 15, 2020 | $86.0M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Oct 7, 2020 | $86.0M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Jul 1, 2020 | $86.0M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Jun 29, 2020 | $86.0M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Mar 30, 2020 | $86.0M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Jul 1, 2019 | $115M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Apr 29, 2019 | $115M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Mar 29, 2019 | $115M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Jul 2, 2018 | $108M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Mar 29, 2018 | $108M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Mar 31, 2017 | $69.7M | 9 | $100,000 | 100.0% | yes | L CAPITAL PARTNERS LP |
| Aug 10, 2016 | $37.0M | 1 | $0 | 0.0% | yes | L CAPITAL PARTNERS LP |
| Mar 30, 2016 | $37.0M | 1 | $0 | 0.0% | yes | L CAPITAL PARTNERS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |