DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BBR PARTNERS, 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 |
|---|---|---|---|---|---|---|
| Jul 2, 2014 | $2.4M | 18 | $2.0M | 200.0% | yes | BBR ATLANTIC FUND, LP |
| Jul 2, 2014 | $2.4M | 18 | $2.0M | 200.0% | yes | BBR ATLANTIC FUND, LP |
| Mar 31, 2014 | $2.4M | 18 | $2.0M | 200.0% | yes | BBR ATLANTIC FUND, LP |
| May 28, 2013 | $3.4M | 18 | $2.0M | 200.0% | yes | BBR ATLANTIC FUND, LP |
| Apr 1, 2013 | $3.4M | 18 | $2.0M | 200.0% | yes | BBR ATLANTIC FUND, LP |
| Feb 20, 2013 | $3.4M | 18 | $2.0M | 200.0% | yes | BBR ATLANTIC FUND, LP |
| Oct 25, 2012 | $3.8M | 18 | $2.0M | 200.0% | yes | BBR ATLANTIC FUND, LP |
| Apr 17, 2012 | $3.8M | 18 | $2.0M | 200.0% | yes | BBR ATLANTIC FUND, LP |
| Mar 30, 2012 | $3.8M | 18 | $2.0M | 200.0% | yes | BBR ATLANTIC FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |