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advised by B•••••••• EQUITY LP
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 |
|---|---|---|---|---|---|---|
| Apr 12, 2024 | $127M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $25,000 |
| 0.0% |
| yes |
| B•••••••• F•••••• ••• C••••••••• L••• |
| Mar 26, 2024 | $127M | 2 | $25,000 | 0.0% | yes | B•••••••• F•••••• ••• C••••••••• L••• |
| May 8, 2023 | $128M | 2 | $25,000 | 0.0% | yes | B•••••••• F•••••• ••• C••••••••• L••• |
| Mar 30, 2023 | $128M | 2 | $25,000 | 0.0% | yes | B•••••••• F•••••• ••• C••••••••• L••• |
| Apr 28, 2022 | $189M | 2 | $25,000 | 0.0% | yes | B•••••••• F•••••• ••• C••••••••• L••• |
| Mar 29, 2022 | $189M | 2 | $25,000 | 0.0% | yes | B•••••••• F•••••• ••• C••••••••• L••• |
| Aug 3, 2021 | $147M | 2 | $25,000 | 0.0% | yes | B•••••••• F•••••• ••• C••••••••• L••• |
| Mar 26, 2021 | $147M | 2 | $25,000 | 0.0% | yes | B•••••••• F•••••• ••• C••••••••• L••• |
| May 13, 2020 | $85.0M | 1 | $25,000 | 0.0% | yes | B•••••••• F•••••• ••• C••••••••• L••• |
| Mar 25, 2020 | $85.0M | 1 | $25,000 | 0.0% | yes | B•••••••• F•••••• ••• C••••••••• L••• |