DFX Intelligence
Data Factory
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Reading the graph
advised by TORCHLIGHT INVESTORS, 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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $423M | 38 | $5.0M | 100.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND V, LP |
| Aug 22, 2024 | $423M | 38 | $5.0M | 100.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND V, LP |
| May 24, 2024 | $423M | 38 | $5.0M | 100.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND V, LP |
| Mar 30, 2024 | $423M | 38 | $5.0M | 100.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND V, LP |
| Mar 31, 2023 | $439M | 38 | $5.0M | 100.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND V, LP |
| Feb 26, 2023 | $569M | 38 | $5.0M | 100.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND V, LP |
| Dec 9, 2022 | $569M | 38 | $5.0M | 100.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND V, LP |
| Aug 2, 2022 | $569M | 38 | $5.0M | 100.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND V, LP |
| Mar 31, 2022 | $569M | 38 | $5.0M | 100.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND V, LP |
| Mar 31, 2021 | $670M | 38 | $5.0M | 100.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND V, LP |
| Aug 26, 2020 | $832M | 38 | $5.0M | 100.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND V, LP |
| Mar 30, 2020 | $832M | 38 | $5.0M | 100.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND V, LP |
| Feb 26, 2020 | $1.8B | 38 | $5.0M | 100.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND V, LP |
| Mar 31, 2019 | $1.8B | 38 | $5.0M | 100.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND V, LP |
| Oct 1, 2018 | $1.5B | 38 | $5.0M | 100.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND V, LP |
| Mar 30, 2018 | $1.5B | 38 | $5.0M | 100.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND V, LP |
| Feb 27, 2018 | $1.4B | 38 | $5.0M | 100.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND V, LP |
| Mar 31, 2017 | $1.4B | 38 | $5.0M | 100.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND V, LP |
| Mar 30, 2016 | $1.0B | 34 | $5.0M | 100.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND V, LP |
| Feb 26, 2016 | $858M | 27 | $5.0M | 100.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND V, LP |
| Dec 2, 2015 | $858M | 27 | $5.0M | 100.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND V, LP |
| Nov 25, 2015 | $858M | 27 | $5.0M | 100.0% | yes | TORCHLIGHT DEBT OPPORTUNITY FUND V, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK | STATE STREET BANK | Boston | Massachusetts | United States | no | n/a |