DFX Intelligence
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Reading the graph
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advised by LEXINGTON PARTNERS L.P.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $13.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| S•••••• V••••• B••• | S•••••• V••••• B••• | SANTA CLARA | California | United States | no | n/a |
| $0 |
| 0.0% |
| yes |
| L•• I• F••••• ••••••••• L••• |
| Jun 21, 2024 | $13.2M | 1 | $0 | 0.0% | yes | L•• I• F••••• ••••••••• L••• |
| Dec 22, 2023 | $13.2M | 1 | $0 | 0.0% | yes | L•• I• F••••• ••••••••• L••• |
| Jun 29, 2023 | $15.1M | 1 | $0 | 0.0% | yes | L•• I• F••••• ••••••••• L••• |
| Mar 30, 2023 | $15.1M | 1 | $0 | 0.0% | yes | L•• I• F••••• ••••••••• L••• |
| Dec 22, 2022 | $15.1M | 1 | $0 | 0.0% | yes | L•• I• F••••• ••••••••• L••• |
| Jul 12, 2022 | $13.8M | 1 | $0 | 0.0% | yes | L•• I• F••••• ••••••••• L••• |
| Apr 27, 2022 | $13.8M | 1 | $0 | 0.0% | yes | L•• I• F••••• ••••••••• L••• |
| Mar 31, 2022 | $13.8M | 1 | $0 | 0.0% | yes | L•• I• F••••• ••••••••• L••• |
| Jun 11, 2021 | $13.9M | 1 | $0 | 0.0% | yes | L•• I• F••••• ••••••••• L••• |
| Mar 31, 2021 | $13.9M | 1 | $0 | 0.0% | yes | L•• I• F••••• ••••••••• L••• |
| Jan 8, 2021 | $31.1M | 1 | $0 | 0.0% | yes | L•• I• F••••• ••••••••• L••• |
| Mar 30, 2020 | $31.1M | 1 | $0 | 0.0% | yes | L•• I• F••••• ••••••••• L••• |
| Mar 29, 2019 | $117M | 1 | $0 | 0.0% | yes | L•• I• F••••• ••••••••• L••• |
| Jul 9, 2018 | $105M | 1 | $0 | 0.0% | yes | L•• I• F••••• ••••••••• L••• |
| Mar 29, 2018 | $105M | 1 | $0 | 0.0% | yes | L•• I• F••••• ••••••••• L••• |
| Mar 30, 2017 | $74.5M | 1 | $0 | 0.0% | yes | L•• I• F••••• ••••••••• L••• |
| Mar 30, 2016 | $109M | 1 | $0 | 0.0% | yes | L•• I• F••••• ••••••••• L••• |
| Mar 31, 2015 | $89.8M | 1 | $0 | 0.0% | yes | L•• I• F••••• ••••••••• L••• |