DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Sep 3, 2024 | $14.9M | 8 | $250,000 | 200.0% | no | BEDROCK EVEREST II LP |
| Mar 27, 2024 | $14.9M | 8 | $250,000 | 200.0% | no | BEDROCK EVEREST II LP |
| Apr 3, 2023 | $14.9M | 7 | $250,000 | 200.0% | no | BEDROCK EVEREST II LP |
| Feb 22, 2023 | $14.9M | 7 | $250,000 | 200.0% | no | BEDROCK EVEREST II LP |
| Sep 26, 2022 | $14.9M | 7 | $250,000 | 200.0% | no | BEDROCK EVEREST II LP |
| Mar 28, 2022 | $14.9M | 7 | $250,000 | 200.0% | no | BEDROCK EVEREST II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |