DFX Intelligence
Reading the graph
Reading the graph
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advised by B••• T•••• CAPITAL LP
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 |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | $1.4B | 144 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C••••••• N••• | C••••••• N••• | NEW YORK | New York | United States | no | n/a |
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Florence | South Carolina | United States | no | n/a |
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | Milwaukee |
| 100.0% |
| yes |
| B••• T•••• C••••• O••••••••• F••• I•• L• |
| May 7, 2024 | $1.4B | 144 | $5.0M | 100.0% | yes | B••• T•••• C••••• O••••••••• F••• I•• L• |
| Mar 26, 2024 | $1.4B | 144 | $5.0M | 100.0% | yes | B••• T•••• C••••• O••••••••• F••• I•• L• |
| Apr 26, 2023 | $908M | 80 | $5.0M | 100.0% | yes | B••• T•••• C••••• O••••••••• F••• I•• L• |
| Mar 3, 2023 | $908M | 80 | $5.0M | 100.0% | yes | B••• T•••• C••••• O••••••••• F••• I•• L• |
| Aug 11, 2022 | $0 | 0 | $5.0M | 0.0% | yes | B••• T•••• C••••• O••••••••• F••• I•• L• |
| Apr 19, 2022 | $0 | 0 | $5.0M | 0.0% | yes | B••• T•••• C••••• O••••••••• F••• I•• L• |
| United States |
| no |
| n/a |