DFX Intelligence
Data Factory
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advised by DBL INVESTORS, LLC
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 27, 2024 | $229M | 40 | $100,000 | 100.0% | yes | DBL EQUITY FUND - BAEF II LP |
| Mar 27, 2023 | $355M | 40 | $100,000 | 100.0% | yes | DBL EQUITY FUND - BAEF II LP |
| Mar 31, 2022 | $330M | 40 | $100,000 | 100.0% | yes | DBL EQUITY FUND - BAEF II LP |
| Mar 31, 2021 | $190M | 40 | $100,000 | 100.0% | yes | DBL EQUITY FUND - BAEF II LP |
| Mar 19, 2020 | $169M | 40 | $100,000 | 100.0% | yes | DBL EQUITY FUND - BAEF II LP |
| Apr 17, 2019 | $180M | 40 | $100,000 | 100.0% | yes | DBL EQUITY FUND - BAEF II LP |
| Mar 26, 2019 | $180M | 40 | $100,000 | 100.0% | yes | DBL EQUITY FUND - BAEF II LP |
| Mar 20, 2018 | $174M | 40 | $100,000 | 700.0% | yes | DBL EQUITY FUND - BAEF II LP |
| Mar 9, 2017 | $134M | 40 | $100,000 | 300.0% | yes | DBL EQUITY FUND - BAEF II LP |
| Mar 29, 2016 | $175M | 40 | $100,000 | 600.0% | yes | DBL EQUITY FUND - BAEF II LP |
| Mar 24, 2015 | $167M | 40 | $100,000 | 300.0% | yes | DBL EQUITY FUND - BAEF II LP |
| Sep 29, 2014 | $125M | 40 | $100,000 | 100.0% | yes | DBL EQUITY FUND - BAEF II LP |
| Feb 20, 2014 | $125M | 40 | $100,000 | 100.0% | yes | DBL EQUITY FUND - BAEF II LP |
| Mar 26, 2013 | $71.9M | 40 | $100,000 | 100.0% | yes | DBL EQUITY FUND - BAEF II LP |
| Mar 30, 2012 | $151M | 40 | $100,000 | 100.0% | yes | DBL EQUITY FUND - BAEF II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH WEALTH MANAGEMENT | MERRILL LYNCH WEALTH MANAGEMENT | SAN FRANCISCO | California | United States | no | n/a |