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advised by B•••••• MANAGEMENT II 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 22, 2024 | $109M | 39 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Stamford | Connecticut | United States | no | n/a |
| VERITEX COMMUNITY BANK | VERITEX COMMUNITY BANK | Dallas | Texas | United States | no | n/a |
| $50,000 |
| 100.0% |
| yes |
| B•••••• F•••••• I• L•• |
| Mar 31, 2023 | $167M | 39 | $50,000 | 100.0% | yes | B•••••• F•••••• I• L•• |
| Mar 14, 2023 | $167M | 39 | $50,000 | 100.0% | yes | B•••••• F•••••• I• L•• |
| Sep 14, 2022 | $103M | 39 | $50,000 | 100.0% | yes | B•••••• F•••••• I• L•• |
| Apr 14, 2022 | $103M | 39 | $50,000 | 100.0% | yes | B•••••• F•••••• I• L•• |
| Mar 2, 2022 | $102M | 39 | $50,000 | 100.0% | yes | B•••••• F•••••• I• L•• |
| Mar 24, 2021 | $67.3M | 27 | $50,000 | 200.0% | yes | B•••••• F•••••• I• L•• |