DFX Intelligence
Data Factory
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Reading the graph
advised by BLACK BAY PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Nov 7, 2024 | $8.0M | 13 | $0 | 100.0% | yes | BBE SCS HOLDCO, LLC |
| Mar 26, 2024 | $10.0M | 13 | $0 | 100.0% | yes | BBE SCS HOLDCO, LLC |
| Mar 29, 2023 | $27.9M | 11 | $0 | 5400.0% | yes | BBE SCS HOLDCO, LLC |
| Nov 21, 2022 | $12.8M | 11 | $0 | 5400.0% | yes | BBE SCS HOLDCO, LLC |
| Apr 29, 2022 | $12.8M | 11 | $0 | 5400.0% | yes | BBE SCS HOLDCO, LLC |
| Mar 16, 2022 | $25.1M | 11 | $0 | 5400.0% | yes | BBE SCS HOLDCO, LLC |
| May 12, 2021 | $7.3M | 11 | $0 | 5400.0% | yes | BBE SCS HOLDCO, LLC |
| Mar 30, 2021 | $13.0M | 11 | $0 | 5400.0% | yes | BBE SCS HOLDCO, LLC |
| May 15, 2020 | $20.1M | 11 | $0 | 5400.0% | yes | BBE SCS HOLDCO, LLC |
| Feb 6, 2020 | $19.7M | 11 | $0 | 5400.0% | yes | BBE SCS HOLDCO, LLC |
| May 20, 2019 | $25.9M | 11 | $0 | 5400.0% | yes | BBE SCS HOLDCO, LLC |
| May 20, 2019 | $25.9M | 11 | $0 | 5400.0% | yes | BBE SCS HOLDCO, LLC |
| Mar 12, 2019 | $27.6M | 11 | $0 | 5400.0% | yes | BBE SCS HOLDCO, LLC |
| Jun 8, 2018 | $19.1M | 11 | $0 | 5400.0% | yes | BBE SCS HOLDCO, LLC |
| Mar 29, 2018 | $16.8M | 12 | $0 | 5400.0% | yes | BBE SCS HOLDCO, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN | J.P. MORGAN | NEW YORK | New York | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Irvine | California | United States | no | n/a |