DFX Intelligence
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Reading the graph
advised by LOVELL MINNICK
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 6, 2024 | $444M | 10 | $0 | 6200.0% | yes | LM SRS HOLDINGS LP |
| Mar 29, 2024 | $444M | 10 | $0 | 6200.0% | yes | LM SRS HOLDINGS LP |
| Apr 28, 2023 | $329M | 10 | $0 | 6200.0% | yes | LM SRS HOLDINGS LP |
| Mar 31, 2023 | $329M | 10 | $0 | 6200.0% | yes | LM SRS HOLDINGS LP |
| Jan 11, 2023 | $141M | 10 | $0 | 6200.0% | yes | LM SRS HOLDINGS LP |
| Jan 9, 2023 | $141M | 10 | $0 | 6200.0% | yes | LM SRS HOLDINGS LP |
| Mar 30, 2022 | $141M | 10 | $0 | 6200.0% | yes | LM SRS HOLDINGS LP |
| Feb 3, 2022 | $77.7M | 10 | $0 | 6200.0% | yes | LM SRS HOLDINGS LP |
| Mar 31, 2021 | $77.7M | 10 | $0 | 6200.0% | yes | LM SRS HOLDINGS LP |
| Mar 27, 2020 | $135M | 10 | $0 | 6200.0% | yes | LM SRS HOLDINGS LP |
| Dec 11, 2019 | $120M | 10 | $0 | 900.0% | yes | LM SRS HOLDINGS LP |
| Mar 29, 2019 | $120M | 10 | $0 | 900.0% | yes | LM SRS HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COLORADO STATE BANK AND TRUST | COLORADO STATE BANK AND TRUST, A DIVISION OF BOKF, NA | Denver | Colorado | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |