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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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $1.0B | 59 | $6.8M | 1100.0% | yes | BROCKTON CAPITAL FUND III LP |
| May 30, 2023 | $1.0B | 59 | $6.8M | 1100.0% | yes | BROCKTON CAPITAL FUND III LP |
| May 3, 2022 | $1.0B | 59 | $6.8M | 1100.0% | yes | BROCKTON CAPITAL FUND III LP |
| May 26, 2021 | $1.1B | 59 | $6.8M | 1100.0% | yes | BROCKTON CAPITAL FUND III LP |
| Jun 29, 2020 | $1.0B | 59 | $6.6M | 1100.0% | yes | BROCKTON CAPITAL FUND III LP |
| Jun 11, 2019 | $1.4B | 59 | $6.4M | 1100.0% | yes | BROCKTON CAPITAL FUND III LP |
| Jun 18, 2018 | $1.4B | 59 | $6.8M | 1100.0% | yes | BROCKTON CAPITAL FUND III LP |
| Aug 1, 2017 | $1.5B | 59 | $6.2M | 0.0% | yes | BROCKTON CAPITAL FUND III LP |
| Jun 13, 2017 | $1.5B | 59 | $6.2M | 0.0% | yes | BROCKTON CAPITAL FUND III LP |
| Mar 30, 2017 | $1.5B | 59 | $6.2M | 0.0% | yes | BROCKTON CAPITAL FUND III LP |
| Mar 30, 2016 | $1.5B | 59 | $7.4M | 0.0% | yes | BROCKTON CAPITAL FUND III LP |
| Mar 31, 2015 | $579M | 22 | $7.8M | 0.0% | yes | BROCKTON CAPITAL FUND III LP |