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advised by B•••••• CAPITAL MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $305M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK |
| 100.0% |
| yes |
| B•••••• O••••••••• F••• I• L• |
| Aug 20, 2024 | $305M | 5 | $10.0M | 100.0% | yes | B•••••• O••••••••• F••• I• L• |
| May 15, 2024 | $305M | 5 | $10.0M | 100.0% | yes | B•••••• O••••••••• F••• I• L• |
| Mar 26, 2024 | $305M | 5 | $10.0M | 100.0% | yes | B•••••• O••••••••• F••• I• L• |
| Feb 29, 2024 | $296M | 5 | $10.0M | 100.0% | yes | B•••••• O••••••••• F••• I• L• |
| Feb 29, 2024 | $296M | 5 | $10.0M | 100.0% | yes | B•••••• O••••••••• F••• I• L• |
| Nov 28, 2023 | $296M | 5 | $10.0M | 100.0% | yes | B•••••• O••••••••• F••• I• L• |
| United States |
| no |
| 8-43724 |