DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GOLDBERG LINDSAY & CO. 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 |
|---|---|---|---|---|---|---|
| Jul 27, 2018 | $0 | 0 | $0 | 0.0% | yes | BESSPRIDE CO-INVESTMENT L.P. |
| Apr 27, 2018 | $0 | 0 | $0 | 0.0% | yes | BESSPRIDE CO-INVESTMENT L.P. |
| Mar 30, 2018 | $0 | 0 | $0 | 0.0% | yes | BESSPRIDE CO-INVESTMENT L.P. |
| Oct 10, 2017 | $16,114 | 25 | $0 | 1000.0% | yes | BESSPRIDE CO-INVESTMENT L.P. |
| Mar 31, 2017 | $16,114 | 25 | $0 | 1000.0% | yes | BESSPRIDE CO-INVESTMENT L.P. |
| Jun 24, 2016 | $536,925 | 25 | $0 | 1000.0% | yes | BESSPRIDE CO-INVESTMENT L.P. |
| Mar 30, 2016 | $536,925 | 25 | $0 | 1000.0% | yes | BESSPRIDE CO-INVESTMENT L.P. |
| Jun 5, 2015 | $574,214 | 25 | $0 | 2500.0% | yes | BESSPRIDE CO-INVESTMENT L.P. |
| Jun 2, 2015 | $574,214 | 25 | $0 | 2500.0% | yes | BESSPRIDE CO-INVESTMENT L.P. |
| Mar 31, 2015 | $574,214 | 25 | $0 | 2500.0% | yes | BESSPRIDE CO-INVESTMENT L.P. |
| Jun 17, 2014 | $618,360 | 25 | $0 | 2500.0% | yes | BESSPRIDE CO-INVESTMENT L.P. |
| Mar 28, 2014 | $618,360 | 25 | $0 | 2500.0% | yes | BESSPRIDE CO-INVESTMENT L.P. |
| Sep 4, 2013 | $656,704 | 25 | $0 | 2500.0% | yes | BESSPRIDE CO-INVESTMENT L.P. |
| Apr 1, 2013 | $656,704 | 25 | $0 | 2500.0% | yes | BESSPRIDE CO-INVESTMENT L.P. |
| Mar 29, 2012 | $897,828 | 25 | $0 | 2500.0% | yes | BESSPRIDE CO-INVESTMENT L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |