DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BHMS INVESTMENTS, LP
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 28, 2024 | $273M | 53 | $250,000 | 200.0% | yes | BHMS INVESTMENTS FUND II, LP |
| Mar 31, 2023 | $195M | 53 | $250,000 | 200.0% | yes | BHMS INVESTMENTS FUND II, LP |
| Jul 29, 2022 | $157M | 53 | $250,000 | 200.0% | yes | BHMS INVESTMENTS FUND II, LP |
| Jun 28, 2022 | $157M | 53 | $250,000 | 200.0% | yes | BHMS INVESTMENTS FUND II, LP |
| Mar 30, 2022 | $157M | 53 | $250,000 | 200.0% | yes | BHMS INVESTMENTS FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |