DFX Intelligence
Data Factory
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Reading the graph
advised by WAFRA INC.
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 18, 2023 | $43.3M | 17 | $0 | 10000.0% | yes | BAY SPV HOLDINGS L.P. |
| May 22, 2023 | $43.3M | 17 | $0 | 10000.0% | yes | BAY SPV HOLDINGS L.P. |
| Mar 31, 2023 | $43.3M | 17 | $0 | 10000.0% | yes | BAY SPV HOLDINGS L.P. |
| Mar 31, 2022 | $343M | 19 | $0 | 6300.0% | yes | BAY SPV HOLDINGS L.P. |
| Jul 23, 2021 | $266M | 19 | $0 | 7900.0% | yes | BAY SPV HOLDINGS L.P. |
| Mar 26, 2021 | $266M | 19 | $0 | 7900.0% | yes | BAY SPV HOLDINGS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |