DFX Intelligence
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Reading the graph
advised by BRENTWOOD PRIVATE EQUITY, 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 30, 2018 | $24,604 | 35 | $50,000 | 300.0% | yes | BAPE III EXECUTIVE FUND, L.P. |
| Jun 28, 2017 | $205,253 | 35 | $50,000 | 300.0% | yes | BAPE III EXECUTIVE FUND, L.P. |
| Mar 31, 2017 | $727,101 | 35 | $50,000 | 300.0% | yes | BAPE III EXECUTIVE FUND, L.P. |
| Dec 6, 2016 | $1.0M | 35 | $50,000 | 300.0% | yes | BAPE III EXECUTIVE FUND, L.P. |
| Jul 25, 2016 | $1.0M | 35 | $50,000 | 300.0% | yes | BAPE III EXECUTIVE FUND, L.P. |
| Mar 30, 2016 | $1.0M | 35 | $50,000 | 300.0% | yes | BAPE III EXECUTIVE FUND, L.P. |
| Mar 30, 2015 | $800,578 | 35 | $50,000 | 300.0% | yes | BAPE III EXECUTIVE FUND, L.P. |
| Mar 28, 2014 | $973,549 | 35 | $50,000 | 300.0% | yes | BAPE III EXECUTIVE FUND, L.P. |
| Sep 27, 2013 | $1.6M | 35 | $50,000 | 300.0% | yes | BAPE III EXECUTIVE FUND, L.P. |
| Apr 1, 2013 | $1.4M | 35 | $50,000 | 300.0% | yes | BAPE III EXECUTIVE FUND, L.P. |
| Feb 1, 2012 | $2.0M | 35 | $50,000 | 300.0% | yes | BAPE III EXECUTIVE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | LOS ANGELES | California | United States | no | n/a |