DFX Intelligence
Data Factory
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Reading the graph
advised by ICONIQ CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Oct 23, 2024 | $28.0M | 2 | $0 | 100.0% | yes | BB HOLDINGS TO SP, LP |
| Oct 3, 2024 | $28.0M | 2 | $0 | 100.0% | yes | BB HOLDINGS TO SP, LP |
| Jul 17, 2024 | $28.0M | 2 | $0 | 100.0% | yes | BB HOLDINGS TO SP, LP |
| Mar 27, 2024 | $28.0M | 2 | $0 | 100.0% | yes | BB HOLDINGS TO SP, LP |
| Nov 29, 2023 | $27.2M | 2 | $0 | 100.0% | yes | BB HOLDINGS TO SP, LP |
| Jul 31, 2023 | $27.2M | 2 | $0 | 100.0% | yes | BB HOLDINGS TO SP, LP |
| Jun 1, 2023 | $27.2M | 2 | $0 | 100.0% | yes | BB HOLDINGS TO SP, LP |
| Mar 29, 2023 | $27.2M | 2 | $0 | 100.0% | yes | BB HOLDINGS TO SP, LP |
| Aug 25, 2022 | $31.2M | 2 | $0 | 0.0% | yes | BB HOLDINGS TO SP, LP |
| Apr 27, 2022 | $31.2M | 2 | $0 | 0.0% | yes | BB HOLDINGS TO SP, LP |
| Mar 30, 2022 | $31.2M | 2 | $0 | 0.0% | yes | BB HOLDINGS TO SP, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |