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advised by B••••• PARTNERS, LLC
British Virgin Islands
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 |
|---|---|---|---|---|---|---|
| Jan 31, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNION BANK | UNION BANK | NEW YORK | New York | United States | no | n/a |
| 14 |
| $200,000 |
| 0.0% |
| yes |
| B••••• C•••••• P••••••• T•••• C•••• |
| Aug 28, 2023 | $2.4M | 14 | $200,000 | 0.0% | yes | B••••• C•••••• P••••••• T•••• C•••• |
| Jun 6, 2023 | $2.4M | 14 | $200,000 | 0.0% | yes | B••••• C•••••• P••••••• T•••• C•••• |
| Mar 23, 2023 | $2.4M | 14 | $200,000 | 0.0% | yes | B••••• C•••••• P••••••• T•••• C•••• |
| Oct 6, 2022 | $3.4M | 14 | $200,000 | 0.0% | yes | B••••• C•••••• P••••••• T•••• C•••• |
| Mar 18, 2022 | $3.4M | 14 | $200,000 | 0.0% | yes | B••••• C•••••• P••••••• T•••• C•••• |
| Sep 17, 2021 | $3.8M | 14 | $200,000 | 0.0% | yes | B••••• C•••••• P••••••• T•••• C•••• |
| Jul 1, 2021 | $3.8M | 14 | $200,000 | 0.0% | yes | B••••• C•••••• P••••••• T•••• C•••• |
| Mar 24, 2021 | $3.8M | 14 | $200,000 | 0.0% | yes | B••••• C•••••• P••••••• T•••• C•••• |
| Oct 2, 2020 | $8.9M | 15 | $200,000 | 0.0% | yes | B••••• C•••••• P••••••• T•••• C•••• |
| Jul 10, 2020 | $8.9M | 15 | $200,000 | 0.0% | yes | B••••• C•••••• P••••••• T•••• C•••• |
| Jun 24, 2020 | $8.9M | 15 | $200,000 | 0.0% | yes | B••••• C•••••• P••••••• T•••• C•••• |
| Mar 26, 2020 | $8.9M | 15 | $200,000 | 0.0% | yes | B••••• C•••••• P••••••• T•••• C•••• |
| Nov 26, 2019 | $8.9M | 15 | $200,000 | 0.0% | yes | B••••• C•••••• P••••••• T•••• C•••• |
| Oct 3, 2019 | $8.9M | 15 | $200,000 | 0.0% | yes | B••••• C•••••• P••••••• T•••• C•••• |
| Jun 27, 2019 | $8.9M | 15 | $200,000 | 0.0% | yes | B••••• C•••••• P••••••• T•••• C•••• |
| Mar 29, 2019 | $8.9M | 15 | $200,000 | 0.0% | yes | B••••• C•••••• P••••••• T•••• C•••• |
| Mar 30, 2018 | $8.9M | 15 | $200,000 | 0.0% | yes | B••••• C•••••• P••••••• T•••• C•••• |
| Sep 29, 2017 | $8.2M | 15 | $200,000 | 0.0% | yes | B••••• C•••••• P••••••• T•••• C•••• |
| Sep 26, 2017 | $8.2M | 15 | $200,000 | 0.0% | yes | B••••• C•••••• P••••••• T•••• C•••• |
| Mar 30, 2017 | $8.2M | 15 | $200,000 | 0.0% | yes | B••••• C•••••• P••••••• T•••• C•••• |