DFX Intelligence
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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 | $44.7M | 48 | $250,000 | 200.0% | yes | BHMS INVESTMENTS FUND I, LP |
| Mar 31, 2023 | $108M | 48 | $250,000 | 200.0% | yes | BHMS INVESTMENTS FUND I, LP |
| Jul 29, 2022 | $101M | 48 | $250,000 | 200.0% | yes | BHMS INVESTMENTS FUND I, LP |
| Jun 28, 2022 | $101M | 48 | $250,000 | 200.0% | yes | BHMS INVESTMENTS FUND I, LP |
| Mar 30, 2022 | $101M | 48 | $250,000 | 200.0% | yes | BHMS INVESTMENTS FUND I, LP |
| Mar 30, 2021 | $99.5M | 48 | $250,000 | 200.0% | yes | BHMS INVESTMENTS FUND I, LP |
| Mar 30, 2020 | $115M | 48 | $250,000 | 200.0% | yes | BHMS INVESTMENTS FUND I, LP |
| Mar 21, 2019 | $71.7M | 48 | $250,000 | 200.0% | yes | BHMS INVESTMENTS FUND I, LP |
| Mar 13, 2018 | $60.8M | 48 | $250,000 | 400.0% | yes | BHMS INVESTMENTS FUND I, LP |
| Mar 10, 2017 | $45.3M | 35 | $250,000 | 300.0% | no | BHMS INVESTMENTS FUND I, 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 |