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advised by BAIN CAPITAL ASSET MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $2.0M | 159 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Jun 28, 2024 | $2.0M | 159 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Mar 28, 2024 | $2.0M | 159 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Mar 31, 2023 | $2.1M | 162 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Mar 31, 2022 | $2.5M | 162 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Mar 31, 2021 | $2.3M | 162 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Jun 30, 2020 | $2.0M | 162 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| May 7, 2020 | $2.0M | 162 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Mar 27, 2020 | $2.0M | 162 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Jul 2, 2019 | $1.5M | 161 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Apr 9, 2019 | $1.5M | 161 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Mar 29, 2019 | $1.5M | 161 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Oct 31, 2018 | $3.0M | 162 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Mar 30, 2018 | $3.0M | 162 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Mar 31, 2017 | $3.3M | 162 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Sep 8, 2016 | $5.2M | 162 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Jul 29, 2016 | $5.2M | 162 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Apr 22, 2016 | $5.2M | 162 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Mar 30, 2016 | $5.2M | 162 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Jan 15, 2016 | $5.7M | 167 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Jan 15, 2016 | $5.7M | 167 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Jan 7, 2016 | $11.0M | 167 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Jan 6, 2016 | $5.7M | 167 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Dec 21, 2015 | $11.0M | 167 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Dec 18, 2015 | $11.0M | 167 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Sep 25, 2015 | $11.0M | 167 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Sep 17, 2015 | $11.0M | 167 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Mar 31, 2015 | $11.0M | 167 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Nov 25, 2014 | $11.0M | 167 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Mar 31, 2014 | $11.0M | 167 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Apr 1, 2013 | $16.0M | 159 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES III-B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |