DFX Intelligence
Data Factory
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advised by BRENTWOOD PRIVATE EQUITY, LLC
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 27, 2024 | $30.7M | 43 | $10.0M | 500.0% | yes | BAPE IV - AIV, L.P. |
| Apr 18, 2023 | $36.3M | 43 | $10.0M | 500.0% | yes | BAPE IV - AIV, L.P. |
| Mar 31, 2023 | $36.3M | 43 | $10.0M | 500.0% | yes | BAPE IV - AIV, L.P. |
| Apr 26, 2022 | $44.3M | 43 | $10.0M | 500.0% | yes | BAPE IV - AIV, L.P. |
| Mar 31, 2022 | $44.3M | 43 | $10.0M | 500.0% | yes | BAPE IV - AIV, L.P. |
| Mar 29, 2022 | $44.3M | 43 | $10.0M | 500.0% | yes | BAPE IV - AIV, L.P. |
| Apr 14, 2021 | $19.4M | 43 | $10.0M | 500.0% | yes | BAPE IV - AIV, L.P. |
| Mar 29, 2021 | $19.4M | 43 | $10.0M | 500.0% | yes | BAPE IV - AIV, L.P. |
| Feb 1, 2021 | $49.7M | 44 | $10.0M | 500.0% | yes | BAPE IV - AIV, L.P. |
| Nov 4, 2020 | $49.7M | 44 | $10.0M | 500.0% | yes | BAPE IV - AIV, L.P. |
| Apr 8, 2020 | $49.7M | 44 | $10.0M | 500.0% | yes | BAPE IV - AIV, L.P. |
| Mar 30, 2020 | $49.7M | 44 | $10.0M | 500.0% | yes | BAPE IV - AIV, L.P. |
| Mar 29, 2019 | $52.6M | 42 | $10.0M | 500.0% | yes | BAPE IV - AIV, L.P. |
| Mar 30, 2018 | $185M | 42 | $10.0M | 500.0% | yes | BAPE IV - AIV, L.P. |
| Jun 28, 2017 | $155M | 42 | $10.0M | 500.0% | yes | BAPE IV - AIV, L.P. |
| Mar 31, 2017 | $153M | 42 | $10.0M | 500.0% | yes | BAPE IV - AIV, L.P. |
| Dec 6, 2016 | $144M | 42 | $10.0M | 500.0% | yes | BAPE IV - AIV, L.P. |
| Jul 25, 2016 | $144M | 42 | $10.0M | 500.0% | yes | BAPE IV - AIV, L.P. |
| Mar 30, 2016 | $144M | 42 | $10.0M | 500.0% | yes | BAPE IV - AIV, L.P. |
| Mar 30, 2015 | $123M | 42 | $10.0M | 500.0% | yes | BAPE IV - AIV, L.P. |
| Mar 28, 2014 | $120M | 35 | $10.0M | 600.0% | yes | BAPE IV - AIV, L.P. |
| Apr 1, 2013 | $96.0M | 35 | $10.0M | 600.0% | yes | BAPE IV - AIV, L.P. |
| Feb 1, 2012 | $21.3M | 35 | $10.0M | 600.0% | yes | BAPE IV - AIV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | LOS ANGELES | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |