DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BAIN CAPITAL ASSET 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 31, 2018 | $472,000 | 27 | $0 | 10000.0% | no | BCIP ASSOCIATES II EPOCH |
| Mar 30, 2018 | $472,000 | 27 | $0 | 10000.0% | no | BCIP ASSOCIATES II EPOCH |
| Mar 31, 2017 | $469,000 | 27 | $0 | 10000.0% | no | BCIP ASSOCIATES II EPOCH |
| Sep 8, 2016 | $468,000 | 27 | $0 | 10000.0% | no | BCIP ASSOCIATES II EPOCH |
| Jul 29, 2016 | $468,000 | 27 | $0 | 10000.0% | no | BCIP ASSOCIATES II EPOCH |
| Apr 22, 2016 | $468,000 | 27 | $0 | 10000.0% | no | BCIP ASSOCIATES II EPOCH |
| Mar 30, 2016 | $468,000 | 27 | $0 | 10000.0% | no | BCIP ASSOCIATES II EPOCH |
| Jan 15, 2016 | $468,000 | 27 | $0 | 10000.0% | no | BCIP ASSOCIATES II EPOCH |
| Jan 15, 2016 | $468,000 | 27 | $0 | 10000.0% | no | BCIP ASSOCIATES II EPOCH |
| Jan 7, 2016 | $400,000 | 27 | $0 | 10000.0% | no | BCIP ASSOCIATES II EPOCH |
| Jan 6, 2016 | $468,000 | 27 | $0 | 10000.0% | no | BCIP ASSOCIATES II EPOCH |
| Dec 21, 2015 | $400,000 | 27 | $0 | 10000.0% | no | BCIP ASSOCIATES II EPOCH |
| Dec 18, 2015 | $400,000 | 27 | $0 | 10000.0% | no | BCIP ASSOCIATES II EPOCH |
| Sep 25, 2015 | $400,000 | 27 | $0 | 10000.0% | no | BCIP ASSOCIATES II EPOCH |
| Sep 17, 2015 | $400,000 | 27 | $0 | 10000.0% | no | BCIP ASSOCIATES II EPOCH |
| Mar 31, 2015 | $400,000 | 27 | $0 | 10000.0% | no | BCIP ASSOCIATES II EPOCH |
| Nov 25, 2014 | $400,000 | 28 | $0 | 10000.0% | no | BCIP ASSOCIATES II EPOCH |
| Mar 31, 2014 | $400,000 | 28 | $0 | 10000.0% | no | BCIP ASSOCIATES II EPOCH |
| Apr 1, 2013 | $500,000 | 27 | $0 | 10000.0% | no | BCIP ASSOCIATES II EPOCH |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |