DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BERTRAM CAPITAL MANAGEMENT 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 28, 2024 | $473M | 29 | $5.0M | 100.0% | yes | BERTRAM GROWTH CAPITAL IV-A, L.P. |
| Mar 30, 2023 | $479M | 30 | $5.0M | 100.0% | yes | BERTRAM GROWTH CAPITAL IV-A, L.P. |
| Mar 30, 2022 | $359M | 30 | $5.0M | 100.0% | yes | BERTRAM GROWTH CAPITAL IV-A, L.P. |
| Jul 27, 2021 | $133M | 13 | $5.0M | 0.0% | yes | BERTRAM GROWTH CAPITAL IV-A, L.P. |
| Mar 31, 2021 | $133M | 13 | $5.0M | 0.0% | yes | BERTRAM GROWTH CAPITAL IV-A, L.P. |
| Mar 31, 2020 | $31.2M | 3 | $5.0M | 400.0% | yes | BERTRAM GROWTH CAPITAL IV-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |