DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BRISTOL GROUP INC
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 |
|---|---|---|---|---|---|---|
| May 15, 2024 | $104M | 2 | $50.0M | 1100.0% | yes | BRISTOL MIAMI SC, L.P. |
| Mar 25, 2024 | $104M | 2 | $50.0M | 1100.0% | yes | BRISTOL MIAMI SC, L.P. |
| Jun 22, 2023 | $108M | 2 | $50.0M | 1200.0% | yes | BRISTOL MIAMI SC, L.P. |
| Mar 27, 2023 | $108M | 2 | $50.0M | 1200.0% | yes | BRISTOL MIAMI SC, L.P. |
| Jun 9, 2022 | $107M | 2 | $50.0M | 1100.0% | yes | BRISTOL MIAMI SC, L.P. |
| Mar 31, 2022 | $107M | 2 | $50.0M | 1100.0% | yes | BRISTOL MIAMI SC, L.P. |
| Nov 18, 2021 | $104M | 2 | $50.0M | 1000.0% | yes | BRISTOL MIAMI SC, L.P. |
| Mar 30, 2021 | $104M | 2 | $50.0M | 1000.0% | yes | BRISTOL MIAMI SC, L.P. |
| Apr 1, 2020 | $96.9M | 2 | $50.0M | 900.0% | yes | BRISTOL MIAMI SC, L.P. |
| Mar 30, 2020 | $96.9M | 2 | $50.0M | 900.0% | yes | BRISTOL MIAMI SC, L.P. |
| Mar 31, 2019 | $93.2M | 2 | $50.0M | 900.0% | yes | BRISTOL MIAMI SC, L.P. |
| Aug 28, 2018 | $88.1M | 2 | $50.0M | 1100.0% | yes | BRISTOL MIAMI SC, L.P. |
| Mar 30, 2018 | $88.1M | 2 | $50.0M | 1100.0% | yes | BRISTOL MIAMI SC, L.P. |
| Mar 31, 2017 | $94.0M | 2 | $50.0M | 300.0% | yes | BRISTOL MIAMI SC, L.P. |
| Mar 31, 2016 | $71.2M | 2 | $50.0M | 300.0% | yes | BRISTOL MIAMI SC, L.P. |
| Mar 31, 2015 | $69.5M | 2 | $50.0M | 300.0% | yes | BRISTOL MIAMI SC, L.P. |
| Mar 31, 2014 | $61.9M | 2 | $50.0M | 300.0% | yes | BRISTOL MIAMI SC, L.P. |
| Apr 1, 2013 | $36.8M | 2 | $50.0M | 300.0% | yes | BRISTOL MIAMI SC, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANKING, TRUST AND CUSTODY SERVICES | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |