DFX Intelligence
Data Factory
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advised by BBR 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $500,000 | 30 | $1.0M | 700.0% | yes | BBR BALTIC FUND, LP |
| Mar 30, 2023 | $500,000 | 30 | $1.0M | 700.0% | yes | BBR BALTIC FUND, LP |
| Mar 31, 2022 | $700,000 | 25 | $1.0M | 800.0% | yes | BBR BALTIC FUND, LP |
| Jun 15, 2021 | $600,000 | 30 | $1.0M | 700.0% | yes | BBR BALTIC FUND, LP |
| Mar 31, 2021 | $600,000 | 30 | $1.0M | 700.0% | yes | BBR BALTIC FUND, LP |
| Jan 28, 2021 | $1.4M | 27 | $1.0M | 700.0% | yes | BBR BALTIC FUND, LP |
| Jun 30, 2020 | $1.4M | 27 | $1.0M | 700.0% | yes | BBR BALTIC FUND, LP |
| Jun 29, 2020 | $1.4M | 27 | $1.0M | 700.0% | yes | BBR BALTIC FUND, LP |
| Mar 31, 2020 | $1.4M | 27 | $1.0M | 700.0% | yes | BBR BALTIC FUND, LP |
| Jul 11, 2019 | $1.7M | 27 | $1.0M | 700.0% | yes | BBR BALTIC FUND, LP |
| Apr 22, 2019 | $1.7M | 27 | $1.0M | 700.0% | yes | BBR BALTIC FUND, LP |
| Mar 29, 2019 | $1.7M | 27 | $1.0M | 700.0% | yes | BBR BALTIC FUND, LP |
| Oct 18, 2018 | $3.1M | 27 | $1.0M | 700.0% | yes | BBR BALTIC FUND, LP |
| May 30, 2018 | $3.1M | 27 | $1.0M | 700.0% | yes | BBR BALTIC FUND, LP |
| Mar 30, 2018 | $3.1M | 27 | $1.0M | 700.0% | yes | BBR BALTIC FUND, LP |
| Sep 22, 2017 | $5.1M | 28 | $1.0M | 700.0% | yes | BBR BALTIC FUND, LP |
| Mar 31, 2017 | $5.1M | 28 | $1.0M | 700.0% | yes | BBR BALTIC FUND, LP |
| Dec 16, 2016 | $5.5M | 28 | $1.0M | 100.0% | yes | BBR BALTIC FUND, LP |
| Jul 5, 2016 | $5.5M | 28 | $1.0M | 100.0% | yes | BBR BALTIC FUND, LP |
| Mar 30, 2016 | $5.5M | 28 | $1.0M | 100.0% | yes | BBR BALTIC FUND, LP |
| Feb 2, 2016 | $8.6M | 29 | $1.0M | 100.0% | yes | BBR BALTIC FUND, LP |
| Mar 31, 2015 | $8.6M | 29 | $1.0M | 100.0% | yes | BBR BALTIC FUND, LP |
| Jul 2, 2014 | $12.7M | 28 | $1.0M | 100.0% | yes | BBR BALTIC FUND, LP |
| Jul 2, 2014 | $12.7M | 28 | $1.0M | 100.0% | yes | BBR BALTIC FUND, LP |
| Mar 31, 2014 | $12.7M | 28 | $1.0M | 100.0% | yes | BBR BALTIC FUND, LP |
| May 28, 2013 | $16.2M | 28 | $1.0M | 100.0% | yes | BBR BALTIC FUND, LP |
| Apr 1, 2013 | $16.2M | 28 | $1.0M | 100.0% | yes | BBR BALTIC FUND, LP |
| Feb 20, 2013 | $16.2M | 28 | $1.0M | 100.0% | yes | BBR BALTIC FUND, LP |
| Oct 25, 2012 | $16.4M | 28 | $1.0M | 100.0% | yes | BBR BALTIC FUND, LP |
| Apr 17, 2012 | $16.4M | 28 | $1.0M | 100.0% | yes | BBR BALTIC FUND, LP |
| Mar 30, 2012 | $16.4M | 28 | $1.0M | 100.0% | yes | BBR BALTIC FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |