DFX Intelligence
Data Factory
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Reading the graph
advised by BALANCE POINT CAPITAL ADVISORS, 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 29, 2024 | $290M | 50 | $500,000 | 300.0% | yes | BALANCE POINT CAPITAL PARTNERS IV, LP |
| Mar 31, 2023 | $282M | 50 | $500,000 | 300.0% | yes | BALANCE POINT CAPITAL PARTNERS IV, LP |
| Jun 3, 2022 | $295M | 50 | $500,000 | 200.0% | yes | BALANCE POINT CAPITAL PARTNERS IV, LP |
| Mar 31, 2022 | $295M | 50 | $500,000 | 200.0% | yes | BALANCE POINT CAPITAL PARTNERS IV, LP |
| Oct 27, 2021 | $15.3M | 50 | $500,000 | 200.0% | yes | BALANCE POINT CAPITAL PARTNERS IV, LP |
| Oct 4, 2021 | $15.3M | 50 | $500,000 | 200.0% | yes | BALANCE POINT CAPITAL PARTNERS IV, LP |
| Mar 30, 2021 | $15.3M | 50 | $500,000 | 200.0% | yes | BALANCE POINT CAPITAL PARTNERS IV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M&T BANK | M&T BANK | Buffalo | New York | United States | no | n/a |
| TD BANK, N.A. | TD BANK, N.A. | Westport | Connecticut | United States | no | n/a |