DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BIRCH RUN CAPITAL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 6, 2021 | $46.3M | 5 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| May 24, 2021 | $46.3M | 5 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Mar 29, 2021 | $46.3M | 5 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Nov 3, 2020 | $90.0M | 5 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Nov 3, 2020 | $90.0M | 5 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Aug 20, 2020 | $90.0M | 5 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Jun 30, 2020 | $90.0M | 5 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Apr 29, 2020 | $90.0M | 5 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Mar 30, 2020 | $90.0M | 5 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| May 6, 2019 | $85.3M | 6 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Apr 18, 2019 | $85.3M | 6 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Mar 29, 2019 | $85.3M | 6 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| May 1, 2018 | $77.3M | 6 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Apr 30, 2018 | $77.3M | 6 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Mar 28, 2018 | $77.3M | 6 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Aug 7, 2017 | $73.2M | 6 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Mar 29, 2017 | $73.2M | 6 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Jul 22, 2016 | $71.4M | 6 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Mar 29, 2016 | $71.4M | 6 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| May 19, 2015 | $84.4M | 6 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| May 4, 2015 | $84.4M | 6 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Apr 1, 2015 | $84.4M | 6 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Jun 12, 2014 | $62.3M | 6 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Mar 31, 2014 | $62.3M | 6 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Jan 2, 2014 | $72.3M | 6 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Sep 17, 2013 | $72.3M | 6 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Mar 28, 2013 | $72.3M | 6 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| May 21, 2012 | $30.0M | 6 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Mar 29, 2012 | $30.0M | 6 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Dec 8, 2011 | $9.7M | 6 | $5.0M | 0.0% | yes | WALNUT BRC, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |