DFX Intelligence
Data Factory
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Reading the graph
advised by BREGAL INVESTMENTS, INC.
Jersey
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 29, 2024 | $76.5M | 19 | $5.0M | 10000.0% | yes | BREGAL SAGEMOUNT I L.P. |
| Aug 21, 2023 | $65.0M | 19 | $5.0M | 10000.0% | yes | BREGAL SAGEMOUNT I L.P. |
| Mar 31, 2023 | $65.0M | 19 | $5.0M | 10000.0% | yes | BREGAL SAGEMOUNT I L.P. |
| Jan 25, 2023 | $192M | 19 | $5.0M | 10000.0% | yes | BREGAL SAGEMOUNT I L.P. |
| May 18, 2022 | $192M | 19 | $5.0M | 10000.0% | yes | BREGAL SAGEMOUNT I L.P. |
| Mar 30, 2022 | $192M | 19 | $5.0M | 10000.0% | yes | BREGAL SAGEMOUNT I L.P. |
| Jan 3, 2022 | $571M | 20 | $5.0M | 2200.0% | yes | BREGAL SAGEMOUNT I L.P. |
| Oct 14, 2021 | $571M | 20 | $5.0M | 2200.0% | yes | BREGAL SAGEMOUNT I L.P. |
| Sep 20, 2021 | $571M | 20 | $5.0M | 2200.0% | yes | BREGAL SAGEMOUNT I L.P. |
| Mar 31, 2021 | $571M | 20 | $5.0M | 2200.0% | yes | BREGAL SAGEMOUNT I L.P. |
| Apr 22, 2020 | $282M | 20 | $5.0M | 2200.0% | yes | BREGAL SAGEMOUNT I L.P. |
| Mar 27, 2020 | $282M | 20 | $5.0M | 2200.0% | yes | BREGAL SAGEMOUNT I L.P. |
| Apr 30, 2019 | $344M | 20 | $5.0M | 1800.0% | yes | BREGAL SAGEMOUNT I L.P. |
| Mar 28, 2019 | $344M | 20 | $5.0M | 1800.0% | yes | BREGAL SAGEMOUNT I L.P. |
| Mar 26, 2018 | $396M | 20 | $5.0M | 800.0% | yes | BREGAL SAGEMOUNT I L.P. |
| Mar 22, 2017 | $559M | 18 | $5.0M | 200.0% | yes | BREGAL SAGEMOUNT I L.P. |
| Nov 4, 2016 | $589M | 18 | $5.0M | 200.0% | yes | BREGAL SAGEMOUNT I L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK EUROPE PLC, UK BRANCH | CITIBANK EUROPE PLC, UK BRANCH | London | n/a | United Kingdom | no | n/a |
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC | Brooklyn | New York | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |