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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 23, 2024 | $50.0M | 7 | $1.0M | 8500.0% | yes | BRIDLE PATH CAPITAL PARTNERS, LP |
| Jan 31, 2023 | $47.0M | 6 | $1.0M | 8600.0% | yes | BRIDLE PATH CAPITAL PARTNERS, LP |
| Mar 25, 2022 | $46.6M | 4 | $1.0M | 8800.0% | yes | BRIDLE PATH CAPITAL PARTNERS, LP |
| Mar 14, 2022 | $46.6M | 4 | $1.0M | 8800.0% | yes | BRIDLE PATH CAPITAL PARTNERS, LP |
| Jul 30, 2021 | $40.5M | 2 | $1.0M | 9900.0% | yes | BRIDLE PATH CAPITAL PARTNERS, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |