DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BREGAL INVESTMENTS, INC.
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $64.3M | 7 | $5.0M | 9900.0% | yes | BREGAL PRIVATE CAPITAL II L.P. |
| Aug 21, 2023 | $67.0M | 9 | $5.0M | 10000.0% | yes | BREGAL PRIVATE CAPITAL II L.P. |
| Mar 31, 2023 | $67.0M | 9 | $5.0M | 10000.0% | yes | BREGAL PRIVATE CAPITAL II L.P. |
| Jan 25, 2023 | $74.4M | 9 | $5.0M | 10000.0% | yes | BREGAL PRIVATE CAPITAL II L.P. |
| May 18, 2022 | $74.4M | 9 | $5.0M | 10000.0% | yes | BREGAL PRIVATE CAPITAL II L.P. |
| Mar 30, 2022 | $74.4M | 9 | $5.0M | 10000.0% | yes | BREGAL PRIVATE CAPITAL II L.P. |
| Jan 3, 2022 | $82.7M | 9 | $5.0M | 800.0% | yes | BREGAL PRIVATE CAPITAL II L.P. |
| Oct 14, 2021 | $82.7M | 9 | $5.0M | 800.0% | yes | BREGAL PRIVATE CAPITAL II L.P. |
| Sep 20, 2021 | $82.7M | 9 | $5.0M | 800.0% | yes | BREGAL PRIVATE CAPITAL II L.P. |
| Mar 31, 2021 | $82.7M | 9 | $5.0M | 800.0% | yes | BREGAL PRIVATE CAPITAL II L.P. |
| Apr 22, 2020 | $73.3M | 9 | $5.0M | 2400.0% | yes | BREGAL PRIVATE CAPITAL II L.P. |
| Mar 27, 2020 | $73.3M | 9 | $5.0M | 2400.0% | yes | BREGAL PRIVATE CAPITAL II L.P. |
| Apr 30, 2019 | $212M | 9 | $5.0M | 900.0% | yes | BREGAL PRIVATE CAPITAL II L.P. |
| Mar 28, 2019 | $212M | 9 | $5.0M | 900.0% | yes | BREGAL PRIVATE CAPITAL II L.P. |
| Mar 26, 2018 | $258M | 10 | $5.0M | 700.0% | yes | BREGAL PRIVATE CAPITAL II L.P. |
| Mar 22, 2017 | $284M | 8 | $5.0M | 100.0% | yes | BREGAL PRIVATE CAPITAL II L.P. |
| Nov 4, 2016 | $1.2B | 8 | $5.0M | 100.0% | yes | BREGAL PRIVATE CAPITAL II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK EUROPE PLC, UK BRANCH | CITIBANK EUROPE PLC, UK BRANCH | London | n/a | United Kingdom | no | n/a |