DFX Intelligence
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advised by SEARCHLIGHT CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | $19.6M | 3 | $0 | 100.0% | yes | SEARCHLIGHT CAPITAL (FC) AIV, L.P. |
| Oct 23, 2023 | $17.5M | 3 | $0 | 100.0% | yes | SEARCHLIGHT CAPITAL (FC) AIV, L.P. |
| Mar 30, 2023 | $17.5M | 3 | $0 | 100.0% | yes | SEARCHLIGHT CAPITAL (FC) AIV, L.P. |
| Mar 31, 2022 | $24.0M | 3 | $0 | 100.0% | yes | SEARCHLIGHT CAPITAL (FC) AIV, L.P. |
| Dec 1, 2021 | $23.7M | 3 | $0 | 100.0% | yes | SEARCHLIGHT CAPITAL (FC) AIV, L.P. |
| Mar 31, 2021 | $23.7M | 3 | $0 | 100.0% | yes | SEARCHLIGHT CAPITAL (FC) AIV, L.P. |
| Mar 30, 2020 | $24.3M | 3 | $0 | 100.0% | yes | SEARCHLIGHT CAPITAL (FC) AIV, L.P. |
| Mar 30, 2019 | $35.2M | 3 | $0 | 100.0% | yes | SEARCHLIGHT CAPITAL (FC) AIV, L.P. |
| Mar 29, 2018 | $68.8M | 3 | $0 | 100.0% | yes | SEARCHLIGHT CAPITAL (FC) AIV, L.P. |
| Mar 30, 2017 | $99.5M | 3 | $0 | 100.0% | yes | SEARCHLIGHT CAPITAL (FC) AIV, L.P. |
| Oct 7, 2016 | $82.9M | 3 | $0 | 100.0% | yes | SEARCHLIGHT CAPITAL (FC) AIV, L.P. |
| Mar 30, 2016 | $82.9M | 3 | $0 | 100.0% | yes | SEARCHLIGHT CAPITAL (FC) AIV, L.P. |
| Mar 31, 2015 | $49.9M | 3 | $0 | 100.0% | yes | SEARCHLIGHT CAPITAL (FC) AIV, L.P. |
| Oct 21, 2014 | $56.4M | 3 | $0 | 100.0% | yes | SEARCHLIGHT CAPITAL (FC) AIV, L.P. |
| Mar 31, 2014 | $56.4M | 3 | $0 | 100.0% | yes | SEARCHLIGHT CAPITAL (FC) AIV, L.P. |
| Mar 28, 2013 | $38.1M | 3 | $0 | 300.0% | yes | SEARCHLIGHT CAPITAL (FC) AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |