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advised by BROOKSIDE EQUITY PARTNERS 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 |
|---|---|---|---|---|---|---|
| Jul 12, 2023 | $525,226 | 6 | $0 | 1000.0% | yes | BEP II LLC - SERIES BEP VALTERRA LLC |
| Mar 28, 2023 | $525,226 | 6 | $0 | 1000.0% | yes | BEP II LLC - SERIES BEP VALTERRA LLC |
| Jul 7, 2022 | $1.8M | 9 | $0 | 300.0% | yes | BEP II LLC - SERIES BEP VALTERRA LLC |
| Mar 25, 2022 | $1.8M | 9 | $0 | 300.0% | yes | BEP II LLC - SERIES BEP VALTERRA LLC |
| Jul 1, 2021 | $22.4M | 9 | $0 | 300.0% | yes | BEP II LLC - SERIES BEP VALTERRA LLC |
| Mar 30, 2021 | $22.4M | 9 | $0 | 300.0% | yes | BEP II LLC - SERIES BEP VALTERRA LLC |
| Jun 29, 2020 | $17.6M | 9 | $0 | 300.0% | yes | BEP II LLC - SERIES BEP VALTERRA LLC |
| Mar 27, 2020 | $17.6M | 9 | $0 | 300.0% | yes | BEP II LLC - SERIES BEP VALTERRA LLC |
| Jul 5, 2019 | $5.9M | 9 | $0 | 300.0% | yes | BEP II LLC - SERIES BEP VALTERRA LLC |
| Mar 28, 2019 | $5.9M | 9 | $0 | 300.0% | yes | BEP II LLC - SERIES BEP VALTERRA LLC |
| Jun 29, 2018 | $11.5M | 9 | $0 | 300.0% | yes | BEP II LLC - SERIES BEP VALTERRA LLC |
| Mar 29, 2018 | $11.5M | 9 | $0 | 300.0% | yes | BEP II LLC - SERIES BEP VALTERRA LLC |
| Jul 17, 2017 | $10.0M | 9 | $0 | 300.0% | yes | BEP II LLC - SERIES BEP VALTERRA LLC |
| Mar 31, 2017 | $10.0M | 9 | $0 | 300.0% | yes | BEP II LLC - SERIES BEP VALTERRA LLC |
| Jul 8, 2016 | $5.9M | 9 | $0 | 300.0% | yes | BEP II LLC - SERIES BEP VALTERRA LLC |
| May 9, 2016 | $5.9M | 9 | $0 | 300.0% | yes | BEP II LLC - SERIES BEP VALTERRA LLC |
| Mar 29, 2016 | $5.9M | 9 | $0 | 300.0% | yes | BEP II LLC - SERIES BEP VALTERRA LLC |
| Jul 9, 2015 | $5.3M | 9 | $0 | 300.0% | yes | BEP II LLC - SERIES BEP VALTERRA LLC |
| Jun 29, 2015 | $5.3M | 9 | $0 | 300.0% | yes | BEP II LLC - SERIES BEP VALTERRA LLC |