DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LIONHEART STRATEGIC MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $22.4M | 5 | $0 | 2800.0% | yes | LIONHEART MEZZANINE CAPITAL INVESTORS, LP |
| Feb 16, 2024 | $34.3M | 5 | $0 | 2800.0% | yes | LIONHEART MEZZANINE CAPITAL INVESTORS, LP |
| Feb 9, 2024 | $34.3M | 5 | $0 | 2800.0% | yes | LIONHEART MEZZANINE CAPITAL INVESTORS, LP |
| Apr 10, 2023 | $34.3M | 5 | $0 | 2800.0% | yes | LIONHEART MEZZANINE CAPITAL INVESTORS, LP |
| Mar 30, 2023 | $34.3M | 5 | $0 | 2800.0% | yes | LIONHEART MEZZANINE CAPITAL INVESTORS, LP |
| Feb 15, 2022 | $73.8M | 5 | $0 | 2800.0% | yes | LIONHEART MEZZANINE CAPITAL INVESTORS, LP |
| Sep 24, 2021 | $88.4M | 5 | $0 | 2800.0% | yes | LIONHEART MEZZANINE CAPITAL INVESTORS, LP |
| 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 |