DFX Intelligence
Data Factory
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Reading the graph
advised by BERTRAM CAPITAL 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 28, 2024 | $56.6M | 13 | $5.0M | 900.0% | yes | BERTRAM GROWTH CAPITAL III ANNEX FUND, L.P. |
| Mar 30, 2023 | $71.5M | 13 | $5.0M | 900.0% | yes | BERTRAM GROWTH CAPITAL III ANNEX FUND, L.P. |
| Mar 30, 2022 | $122M | 13 | $5.0M | 900.0% | yes | BERTRAM GROWTH CAPITAL III ANNEX FUND, L.P. |
| Jul 27, 2021 | $126M | 13 | $5.0M | 900.0% | yes | BERTRAM GROWTH CAPITAL III ANNEX FUND, L.P. |
| Mar 31, 2021 | $126M | 13 | $5.0M | 900.0% | yes | BERTRAM GROWTH CAPITAL III ANNEX FUND, L.P. |
| Mar 31, 2020 | $80.8M | 13 | $5.0M | 200.0% | yes | BERTRAM GROWTH CAPITAL III ANNEX FUND, L.P. |
| May 22, 2019 | $66.8M | 12 | $5.0M | 200.0% | yes | BERTRAM GROWTH CAPITAL III ANNEX FUND, L.P. |
| May 22, 2019 | $66.8M | 12 | $5.0M | 200.0% | yes | BERTRAM GROWTH CAPITAL III ANNEX FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |