DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BAY POINT ADVISORS, LLC
Cayman Islands
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 26, 2024 | $21.9M | 12 | $1.0M | 100.0% | yes | BPCP II OFFSHORE, LTD. |
| Mar 24, 2023 | $14.0M | 7 | $1.0M | 100.0% | yes | BPCP II OFFSHORE, LTD. |
| Mar 18, 2022 | $7.6M | 6 | $1.0M | 100.0% | yes | BPCP II OFFSHORE, LTD. |
| Jan 12, 2022 | $17.0M | 7 | $1.0M | 100.0% | yes | BPCP II OFFSHORE, LTD. |
| Mar 29, 2021 | $17.0M | 7 | $1.0M | 100.0% | yes | BPCP II OFFSHORE, LTD. |
| Oct 1, 2020 | $17.7M | 3 | $1.0M | 100.0% | yes | BPCP II OFFSHORE, LTD. |
| Mar 27, 2020 | $17.7M | 3 | $1.0M | 100.0% | yes | BPCP II OFFSHORE, LTD. |
| Aug 16, 2019 | $10.2M | 2 | $1.0M | 100.0% | yes | BPCP II OFFSHORE, LTD. |
| Jun 18, 2019 | $2.7M | 2 | $1.0M | 100.0% | yes | BPCP II OFFSHORE, LTD. |
| Feb 19, 2019 | $2.7M | 2 | $1.0M | 100.0% | yes | BPCP II OFFSHORE, LTD. |
| Feb 16, 2019 | $2.7M | 2 | $1.0M | 100.0% | yes | BPCP II OFFSHORE, LTD. |
| Feb 16, 2019 | $2.7M | 2 | $1.0M | 100.0% | yes | BPCP II OFFSHORE, LTD. |
| Feb 16, 2019 | $2.7M | 2 | $1.0M | 100.0% | yes | BPCP II OFFSHORE, LTD. |
| Jan 28, 2019 | $2.7M | 2 | $1.0M | 100.0% | yes | BPCP II OFFSHORE, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHBROOK BANK & TRUST | NORTHBROOK BANK & TRUST | Chicago | Illinois | United States | no | n/a |