DFX Intelligence
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advised by BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT 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 28, 2024 | $10.1M | 17 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| Jun 27, 2023 | $14.1M | 17 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| Mar 31, 2023 | $14.1M | 17 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| Mar 30, 2022 | $16.3M | 17 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| Jun 9, 2021 | $21.8M | 17 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| Mar 30, 2021 | $21.8M | 17 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| Sep 2, 2020 | $24.2M | 17 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| Sep 2, 2020 | $24.2M | 17 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| Jun 5, 2020 | $24.2M | 17 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| Mar 27, 2020 | $24.2M | 17 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| Jun 19, 2019 | $24.7M | 17 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| Mar 29, 2019 | $24.7M | 17 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| Jan 28, 2019 | $20.6M | 17 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| Jun 11, 2018 | $20.6M | 17 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| Mar 21, 2018 | $20.6M | 17 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| Mar 31, 2017 | $20.9M | 17 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| Oct 31, 2016 | $19.5M | 17 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| Jul 5, 2016 | $19.5M | 17 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| Jun 3, 2016 | $19.5M | 17 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| May 10, 2016 | $19.5M | 17 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| Mar 30, 2016 | $19.5M | 17 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| Jun 30, 2015 | $7.8M | 6 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| Mar 31, 2015 | $7.8M | 6 | $500,000 | 0.0% | yes | BPEA CAYMAN III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Riverside | Rhode Island | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |