DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROCKENBROUGH
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 |
|---|---|---|---|---|---|---|
| Sep 26, 2024 | $19.2M | 45 | $30,000 | 2000.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2019 |
| Sep 26, 2024 | $19.2M | 45 | $30,000 | 2000.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2019 |
| Jul 12, 2024 | $19.2M | 45 | $30,000 | 2000.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2019 |
| May 3, 2024 | $19.2M | 45 | $30,000 | 2000.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2019 |
| Mar 28, 2024 | $19.2M | 45 | $30,000 | 2000.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2019 |
| Oct 20, 2023 | $19.1M | 43 | $30,000 | 2300.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2019 |
| Mar 30, 2023 | $19.1M | 43 | $30,000 | 2300.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2019 |
| Oct 4, 2022 | $17.8M | 43 | $30,000 | 2300.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2019 |
| Mar 31, 2022 | $17.8M | 43 | $30,000 | 2300.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2019 |
| Apr 7, 2021 | $12.4M | 43 | $30,000 | 2300.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2019 |
| Mar 31, 2021 | $12.4M | 43 | $30,000 | 2300.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2019 |
| Jan 26, 2021 | $11.5M | 43 | $30,000 | 2300.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2019 |
| Jan 4, 2021 | $11.5M | 43 | $30,000 | 2300.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2019 |
| Jun 26, 2020 | $11.5M | 43 | $30,000 | 2300.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2019 |
| Mar 29, 2020 | $11.5M | 43 | $30,000 | 2300.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2019 |
| Apr 18, 2019 | $7.0M | 23 | $30,000 | 3300.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2019 |
| Mar 29, 2019 | $7.0M | 23 | $30,000 | 3300.0% | yes | BESPOKE PRIVATE STRATEGIES LP - SERIES TAXABLE 2019 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |