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advised by BIP CAPITAL
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 | M•••mum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $16.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INSPIRA FINANCIAL | INSPIRA FINANCIAL | OAK BROOK | Illinois | United States | no | n/a |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |
| $125,000 |
| 400.0% |
| yes |
| B•• C•••••• M••• F••• I•• L• |
| Jul 21, 2023 | $19.5M | 70 | $125,000 | 400.0% | yes | B•• C•••••• M••• F••• I•• L• |
| Mar 30, 2023 | $19.5M | 70 | $125,000 | 400.0% | yes | B•• C•••••• M••• F••• I•• L• |
| Mar 30, 2022 | $20.9M | 69 | $125,000 | 400.0% | yes | B•• C•••••• M••• F••• I•• L• |
| Dec 23, 2021 | $14.7M | 70 | $125,000 | 400.0% | yes | B•• C•••••• M••• F••• I•• L• |
| Nov 18, 2021 | $14.7M | 70 | $125,000 | 400.0% | yes | B•• C•••••• M••• F••• I•• L• |
| Nov 17, 2021 | $14.7M | 70 | $125,000 | 400.0% | yes | B•• C•••••• M••• F••• I•• L• |
| Mar 31, 2021 | $12.0M | 69 | $125,000 | 400.0% | yes | B•• C•••••• M••• F••• I•• L• |
| Mar 30, 2020 | $8.5M | 69 | $125,000 | 400.0% | yes | B•• C•••••• M••• F••• I•• L• |
| Mar 18, 2019 | $2.1M | 42 | $125,000 | 600.0% | yes | B•• C•••••• M••• F••• I•• L• |
| Mar 6, 2019 | $2.1M | 42 | $125,000 | 600.0% | yes | B•• C•••••• M••• F••• I•• L• |