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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 26, 2024 | $43.6M | 9 | $0 | 0.0% | yes | BRECK PARTNERS I, LP |
| Mar 22, 2023 | $113M | 9 | $0 | 0.0% | yes | BRECK PARTNERS I, LP |
| Mar 22, 2022 | $127M | 12 | $0 | 0.0% | yes | BRECK PARTNERS I, LP |
| Mar 25, 2021 | $111M | 9 | $0 | 0.0% | yes | BRECK PARTNERS I, LP |
| Mar 31, 2020 | $86.9M | 9 | $0 | 0.0% | yes | BRECK PARTNERS I, LP |
| Mar 26, 2020 | $86.9M | 9 | $0 | 0.0% | yes | BRECK PARTNERS I, LP |
| Jul 15, 2019 | $61.9M | 7 | $0 | 0.0% | yes | BRECK PARTNERS I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |