DFX Intelligence
Data Factory
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Reading the graph
advised by BAY POINT ADVISORS, 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 26, 2024 | $112M | 99 | $250,000 | 200.0% | yes | BAY POINT CAPITAL PARTNERS, L.P. |
| Mar 24, 2023 | $96.4M | 86 | $250,000 | 200.0% | yes | BAY POINT CAPITAL PARTNERS, L.P. |
| Mar 18, 2022 | $74.8M | 80 | $250,000 | 300.0% | yes | BAY POINT CAPITAL PARTNERS, L.P. |
| Jan 12, 2022 | $58.2M | 85 | $250,000 | 300.0% | yes | BAY POINT CAPITAL PARTNERS, L.P. |
| Mar 29, 2021 | $58.2M | 85 | $250,000 | 300.0% | yes | BAY POINT CAPITAL PARTNERS, L.P. |
| Oct 1, 2020 | $57.8M | 74 | $250,000 | 400.0% | yes | BAY POINT CAPITAL PARTNERS, L.P. |
| Mar 27, 2020 | $57.8M | 74 | $250,000 | 400.0% | yes | BAY POINT CAPITAL PARTNERS, L.P. |
| Aug 16, 2019 | $46.8M | 59 | $250,000 | 0.0% | yes | BAY POINT CAPITAL PARTNERS, L.P. |
| Jun 18, 2019 | $44.3M | 60 | $250,000 | 200.0% | yes | BAY POINT CAPITAL PARTNERS, L.P. |
| Feb 19, 2019 | $44.3M | 60 | $250,000 | 200.0% | yes | BAY POINT CAPITAL PARTNERS, L.P. |
| Feb 16, 2019 | $44.3M | 60 | $250,000 | 200.0% | yes | BAY POINT CAPITAL PARTNERS, L.P. |
| Feb 16, 2019 | $44.3M | 60 | $250,000 | 200.0% | yes | BAY POINT CAPITAL PARTNERS, L.P. |
| Feb 16, 2019 | $44.3M | 60 | $250,000 | 200.0% | yes | BAY POINT CAPITAL PARTNERS, L.P. |
| Jan 28, 2019 | $44.3M | 60 | $250,000 | 200.0% | yes | BAY POINT CAPITAL PARTNERS, L.P. |
| Mar 30, 2018 | $80.2M | 87 | $250,000 | 1000.0% | yes | BAY POINT CAPITAL PARTNERS, L.P. |
| Mar 21, 2017 | $45.0M | 70 | $250,000 | 1100.0% | yes | BAY POINT CAPITAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK | BMO HARRIS BANK | Chicago | Illinois | United States | no | n/a |
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |
| NORTHBROOK BANK & TRUST | NORTHBROOK BANK & TRUST | Chicago | Illinois | United States | no | n/a |