DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AMBERJACK CAPITAL PARTNERS, L.P.
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 |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | $79.4M | 12 | $5.0M | 100.0% | yes | BT CO-INVEST FUND, L.P. |
| Mar 29, 2024 | $79.4M | 12 | $5.0M | 100.0% | yes | BT CO-INVEST FUND, L.P. |
| May 8, 2023 | $46.0M | 12 | $5.0M | 100.0% | yes | BT CO-INVEST FUND, L.P. |
| Mar 31, 2023 | $46.0M | 12 | $5.0M | 100.0% | yes | BT CO-INVEST FUND, L.P. |
| Apr 21, 2022 | $39.3M | 12 | $5.0M | 100.0% | yes | BT CO-INVEST FUND, L.P. |
| Mar 30, 2022 | $39.3M | 12 | $5.0M | 100.0% | yes | BT CO-INVEST FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |