DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Lightbulb Topco LP
Real Estate Fundadvised byBlackstone Real Estate Special Situations Advisors L.L.C.other805-6155699030IAPD
Gross asset value
$51.5M
as of Sep 23, 2024; not a fund size
Peak GAV
$51.5M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
32%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 28, 2024 to Sep 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$51.5M as of Sep 23, 2024
Mar 28, 2024$51.5M then
Owners4 as of Sep 23, 2024
Mar 28, 20244 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaCharlotte, North Carolina · LEI B4TYDEB6GKMZO031MB27
- Wells FargoSan Francisco, California · LEI KB1HI1DSPRFMYMCUFXT0
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 32%reportedadviser and related persons