DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BRACKET 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 | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 23, 2024 | $21.1M | 25 | $0 | 7200.0% | yes | BC1020, LP |
| Mar 28, 2024 | $21.1M | 25 | $0 | 7200.0% | yes | BC1020, LP |
| Nov 1, 2023 | $32.2M | 25 | $0 | 7200.0% | yes | BC1020, LP |
| Mar 31, 2023 | $32.2M | 25 | $0 | 7200.0% | yes | BC1020, LP |
| Nov 3, 2022 | $48.2M | 26 | $0 | 6100.0% | yes | BC1020, LP |
| Aug 19, 2022 | $48.2M | 26 | $0 | 6100.0% | yes | BC1020, LP |
| Jun 7, 2022 | $48.2M | 26 | $0 | 6100.0% | yes | BC1020, LP |
| May 6, 2022 | $48.2M | 26 | $0 | 6100.0% | yes | BC1020, LP |
| Mar 24, 2022 | $48.2M | 26 | $0 | 6100.0% | yes | BC1020, LP |
| Mar 24, 2022 | $48.2M | 26 | $0 | 6100.0% | yes | BC1020, LP |
| Oct 5, 2021 | $18.7M | 24 | $20,000 | 7200.0% | yes | BC1020, LP |
| Apr 27, 2021 | $18.7M | 24 | $20,000 | 7200.0% | yes | BC1020, LP |
| Mar 31, 2021 | $18.7M | 24 | $20,000 | 7200.0% | yes | BC1020, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | LOS ANGELES | California | United States | no | n/a |