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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 17, 2017 | $471,107 | 14 | $0 | 100.0% | yes | BEP II LLC - SERIES BEP NEW POINT LLC |
| Mar 31, 2017 | $471,107 | 14 | $0 | 100.0% | yes | BEP II LLC - SERIES BEP NEW POINT LLC |
| Jul 8, 2016 | $481,299 | 14 | $0 | 100.0% | yes | BEP II LLC - SERIES BEP NEW POINT LLC |
| May 9, 2016 | $481,299 | 14 | $0 | 100.0% | yes | BEP II LLC - SERIES BEP NEW POINT LLC |
| Mar 29, 2016 | $481,299 | 14 | $0 | 100.0% | yes | BEP II LLC - SERIES BEP NEW POINT LLC |
| Jul 9, 2015 | $686,131 | 14 | $0 | 100.0% | yes | BEP II LLC - SERIES BEP NEW POINT LLC |
| Jun 29, 2015 | $686,131 | 14 | $0 | 100.0% | yes | BEP II LLC - SERIES BEP NEW POINT LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO, C/O JP MORGAN PRIVATE BANK | Newark | Delaware | United States | no | n/a |