DFX Intelligence
Data Factory
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advised by BALTER CAPITAL MANAGEMENT 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.
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 |
|---|---|---|---|---|---|---|
| Apr 30, 2018 | $23.9M | 39 | $1.0M | 100.0% | yes | BCM DISCOVERY FUND LP |
| Mar 29, 2018 | $23.3M | 39 | $1.0M | 100.0% | yes | BCM DISCOVERY FUND LP |
| Dec 8, 2017 | $35.7M | 58 | $1.0M | 500.0% | yes | BCM DISCOVERY FUND LP |
| Jul 18, 2017 | $35.7M | 58 | $1.0M | 500.0% | yes | BCM DISCOVERY FUND LP |
| Mar 30, 2017 | $34.9M | 58 | $1.0M | 500.0% | yes | BCM DISCOVERY FUND LP |
| Jan 25, 2017 | $41.1M | 65 | $1.0M | 200.0% | yes | BCM DISCOVERY FUND LP |
| Dec 2, 2016 | $41.1M | 65 | $1.0M | 200.0% | yes | BCM DISCOVERY FUND LP |
| Dec 2, 2016 | $41.1M | 65 | $1.0M | 200.0% | yes | BCM DISCOVERY FUND LP |
| Jun 20, 2016 | $45.9M | 65 | $1.0M | 200.0% | yes | BCM DISCOVERY FUND LP |
| Mar 28, 2016 | $45.9M | 65 | $1.0M | 200.0% | yes | BCM DISCOVERY FUND LP |
| Oct 9, 2015 | $50.9M | 65 | $1.0M | 200.0% | yes | BCM DISCOVERY FUND LP |
| Mar 31, 2015 | $53.8M | 65 | $1.0M | 200.0% | yes | BCM DISCOVERY FUND LP |
| Mar 27, 2014 | $61.2M | 88 | $1.0M | 100.0% | yes | BCM DISCOVERY FUND LP |
| Mar 21, 2013 | $65.6M | 87 | $1.0M | 100.0% | yes | BCM DISCOVERY FUND LP |
| Mar 28, 2012 | $63.4M | 88 | $1.0M | 100.0% | yes | BCM DISCOVERY FUND LP |
| Mar 22, 2012 | $63.4M | 88 | $1.0M | 100.0% | yes | BCM DISCOVERY FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | n/a |
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Dallas | Texas | United States | no | 8-23292 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |