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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 |
| 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 |
| TRISTATE CAPITAL BANK | TRISTATE CAPITAL BANK | Pittsburgh | Pennsylvania | United States | no | n/a |
| $64.1M |
| 99 |
| $250,000 |
| 800.0% |
| yes |
| B•• R••• A••••• F••• I•• L• |
| Mar 31, 2023 | $77.7M | 98 | $250,000 | 800.0% | yes | B•• R••• A••••• F••• I•• L• |
| Mar 30, 2023 | $77.7M | 98 | $250,000 | 800.0% | yes | B•• R••• A••••• F••• I•• L• |
| Mar 31, 2022 | $77.5M | 95 | $250,000 | 900.0% | yes | B•• R••• A••••• F••• I•• L• |
| Jun 15, 2021 | $79.7M | 90 | $250,000 | 1000.0% | yes | B•• R••• A••••• F••• I•• L• |
| Mar 31, 2021 | $79.7M | 90 | $250,000 | 1000.0% | yes | B•• R••• A••••• F••• I•• L• |
| Jan 28, 2021 | $82.0M | 90 | $250,000 | 1200.0% | yes | B•• R••• A••••• F••• I•• L• |
| Jun 30, 2020 | $82.0M | 90 | $250,000 | 1200.0% | yes | B•• R••• A••••• F••• I•• L• |
| Jun 29, 2020 | $82.0M | 90 | $250,000 | 1200.0% | yes | B•• R••• A••••• F••• I•• L• |
| Mar 31, 2020 | $82.0M | 90 | $250,000 | 1200.0% | yes | B•• R••• A••••• F••• I•• L• |
| Jul 11, 2019 | $85.9M | 90 | $250,000 | 1200.0% | yes | B•• R••• A••••• F••• I•• L• |
| Apr 22, 2019 | $85.9M | 90 | $250,000 | 1200.0% | yes | B•• R••• A••••• F••• I•• L• |
| Mar 29, 2019 | $85.9M | 90 | $250,000 | 1200.0% | yes | B•• R••• A••••• F••• I•• L• |
| Oct 18, 2018 | $88.0M | 90 | $250,000 | 1200.0% | yes | B•• R••• A••••• F••• I•• L• |
| May 30, 2018 | $88.0M | 90 | $250,000 | 1200.0% | yes | B•• R••• A••••• F••• I•• L• |
| Mar 30, 2018 | $88.0M | 90 | $250,000 | 1200.0% | yes | B•• R••• A••••• F••• I•• L• |
| Sep 22, 2017 | $83.1M | 90 | $250,000 | 400.0% | yes | B•• R••• A••••• F••• I•• L• |
| Mar 31, 2017 | $83.1M | 90 | $250,000 | 400.0% | yes | B•• R••• A••••• F••• I•• L• |
| Dec 16, 2016 | $81.9M | 91 | $250,000 | 400.0% | yes | B•• R••• A••••• F••• I•• L• |
| Jul 5, 2016 | $81.9M | 91 | $250,000 | 400.0% | yes | B•• R••• A••••• F••• I•• L• |
| Mar 30, 2016 | $81.9M | 91 | $250,000 | 400.0% | yes | B•• R••• A••••• F••• I•• L• |
| Feb 2, 2016 | $25.3M | 91 | $250,000 | 100.0% | yes | B•• R••• A••••• F••• I•• L• |
| Mar 31, 2015 | $25.3M | 91 | $250,000 | 100.0% | yes | B•• R••• A••••• F••• I•• L• |
| Jul 2, 2014 | $45.3M | 63 | $250,000 | 500.0% | yes | B•• R••• A••••• F••• I•• L• |
| Jul 2, 2014 | $45.3M | 63 | $250,000 | 500.0% | yes | B•• R••• A••••• F••• I•• L• |
| Mar 31, 2014 | $45.3M | 63 | $250,000 | 500.0% | yes | B•• R••• A••••• F••• I•• L• |