DFX Intelligence
Data Factory
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Reading the graph
advised by CAPITAL COUNSEL LLC
New York, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $102M | 43 | $100,000 | 1100.0% | yes | BELLE MEADE ASSOCIATES, L.P. |
| Mar 31, 2023 | $90.1M | 44 | $100,000 | 1000.0% | yes | BELLE MEADE ASSOCIATES, L.P. |
| Mar 31, 2022 | $115M | 44 | $100,000 | 1000.0% | yes | BELLE MEADE ASSOCIATES, L.P. |
| Mar 31, 2021 | $86.4M | 44 | $100,000 | 1000.0% | yes | BELLE MEADE ASSOCIATES, L.P. |
| Jun 30, 2020 | $72.7M | 53 | $100,000 | 900.0% | yes | BELLE MEADE ASSOCIATES, L.P. |
| Mar 30, 2020 | $72.7M | 53 | $100,000 | 900.0% | yes | BELLE MEADE ASSOCIATES, L.P. |
| Mar 29, 2019 | $58.0M | 44 | $100,000 | 1000.0% | yes | BELLE MEADE ASSOCIATES, L.P. |
| Mar 29, 2018 | $54.8M | 43 | $100,000 | 1200.0% | yes | BELLE MEADE ASSOCIATES, L.P. |
| Mar 31, 2017 | $48.2M | 44 | $100,000 | 1100.0% | yes | BELLE MEADE ASSOCIATES, L.P. |
| Mar 30, 2016 | $46.0M | 50 | $100,000 | 1100.0% | yes | BELLE MEADE ASSOCIATES, L.P. |
| Mar 30, 2015 | $51.9M | 61 | $100,000 | 900.0% | yes | BELLE MEADE ASSOCIATES, L.P. |
| Mar 28, 2014 | $50.6M | 58 | $100,000 | 1100.0% | yes | BELLE MEADE ASSOCIATES, L.P. |
| Dec 2, 2013 | $46.3M | 57 | $100,000 | 900.0% | yes | BELLE MEADE ASSOCIATES, L.P. |
| Mar 20, 2013 | $46.3M | 57 | $100,000 | 900.0% | yes | BELLE MEADE ASSOCIATES, L.P. |
| Jan 17, 2013 | $42.5M | 65 | $100,000 | 1500.0% | yes | BELLE MEADE ASSOCIATES, L.P. |
| Mar 21, 2012 | $42.5M | 65 | $100,000 | 1500.0% | yes | BELLE MEADE ASSOCIATES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON, N.A. | BANK OF NEW YORK MELLON, NATIONAL ASSOCIATION | JERSEY CITY | New Jersey | United States | no | n/a |