DFX Intelligence
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Reading the graph
advised by BLUE ROAD MANAGEMENT, L.P.
Canada
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 27, 2024 | $36.5M | 1 | $1.0M | 0.0% | yes | BR II PJK PV CO-INVEST, LP |
| Mar 29, 2024 | $36.5M | 1 | $1.0M | 0.0% | yes | BR II PJK PV CO-INVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |