DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BAIN CAPITAL ASSET MANAGEMENT, LP
Cayman Islands
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 31, 2024 | $19.7M | 187 | $0 | 10000.0% | no | BCIP TECH OPPORTUNITIES-B |
| Jun 28, 2024 | $19.7M | 187 | $0 | 10000.0% | no | BCIP TECH OPPORTUNITIES-B |
| Mar 28, 2024 | $19.7M | 187 | $0 | 10000.0% | no | BCIP TECH OPPORTUNITIES-B |
| Mar 31, 2023 | $13.3M | 186 | $0 | 10000.0% | no | BCIP TECH OPPORTUNITIES-B |
| Mar 31, 2022 | $9.1M | 94 | $0 | 10000.0% | no | BCIP TECH OPPORTUNITIES-B |
| Mar 31, 2021 | $4.4M | 92 | $0 | 10000.0% | no | BCIP TECH OPPORTUNITIES-B |
| Jun 30, 2020 | $504,000 | 6 | $0 | 10000.0% | no | BCIP TECH OPPORTUNITIES-B |
| May 7, 2020 | $504,000 | 6 | $0 | 10000.0% | no | BCIP TECH OPPORTUNITIES-B |
| Mar 27, 2020 | $504,000 | 6 | $0 | 10000.0% | no | BCIP TECH OPPORTUNITIES-B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | BROWN BROTHERS HARRIMAN & CO | Boston | Massachusetts | United States | no | n/a |