DFX Intelligence
Data Factory
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advised by BLUE ROAD MANAGEMENT, L.P.
Canada
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 |
|---|---|---|---|---|---|---|
| Apr 27, 2024 | $47.1M | 2 | $900,000 | 0.0% | yes | BRC VANGUARD CO-INVEST, LP |
| Mar 29, 2024 | $47.1M | 2 | $900,000 | 0.0% | yes | BRC VANGUARD CO-INVEST, LP |
| May 1, 2023 | $41.4M | 4 | $900,000 | 0.0% | yes | BRC VANGUARD CO-INVEST, LP |
| Mar 31, 2023 | $41.4M | 4 | $900,000 | 0.0% | yes | BRC VANGUARD CO-INVEST, LP |
| Apr 27, 2022 | $38.1M | 4 | $900,000 | 0.0% | yes | BRC VANGUARD CO-INVEST, LP |
| Mar 31, 2022 | $38.1M | 4 | $900,000 | 0.0% | yes | BRC VANGUARD CO-INVEST, LP |
| Mar 31, 2021 | $34.2M | 4 | $900,000 | 0.0% | yes | BRC VANGUARD CO-INVEST, LP |
| May 4, 2020 | $29.5M | 4 | $900,000 | 0.0% | yes | BRC VANGUARD CO-INVEST, LP |
| Mar 30, 2020 | $29.5M | 4 | $900,000 | 0.0% | yes | BRC VANGUARD CO-INVEST, LP |
| Mar 30, 2020 | $29.5M | 4 | $900,000 | 0.0% | yes | BRC VANGUARD CO-INVEST, LP |
| Apr 30, 2019 | $26.9M | 4 | $900,000 | 0.0% | yes | BRC VANGUARD CO-INVEST, LP |
| Mar 29, 2019 | $21.8M | 4 | $900,000 | 0.0% | yes | BRC VANGUARD CO-INVEST, LP |
| Sep 28, 2018 | $15.7M | 4 | $900,000 | 0.0% | yes | BRC VANGUARD CO-INVEST, LP |
| Mar 30, 2018 | $15.7M | 4 | $900,000 | 0.0% | yes | BRC VANGUARD CO-INVEST, LP |
| Jan 24, 2018 | $5.2M | 4 | $900,000 | 0.0% | yes | BRC VANGUARD CO-INVEST, LP |
| Jan 19, 2018 | $5.2M | 4 | $900,000 | 0.0% | yes | BRC VANGUARD CO-INVEST, LP |
| May 18, 2017 | $5.2M | 4 | $900,000 | 0.0% | yes | BRC VANGUARD CO-INVEST, LP |
| Mar 31, 2017 | $5.2M | 4 | $900,000 | 0.0% | yes | BRC VANGUARD CO-INVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |