DFX Intelligence
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Reading the graph
advised by BROOKSIDE EQUITY PARTNERS 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 |
|---|---|---|---|---|---|---|
| Jul 8, 2024 | $10.1M | 2 | $0 | 600.0% | yes | BEP INVESTORS LLC SERIES ASI |
| Mar 22, 2024 | $10.1M | 2 | $0 | 600.0% | yes | BEP INVESTORS LLC SERIES ASI |
| Jul 12, 2023 | $8.9M | 2 | $0 | 500.0% | yes | BEP INVESTORS LLC SERIES ASI |
| Mar 28, 2023 | $8.9M | 2 | $0 | 500.0% | yes | BEP INVESTORS LLC SERIES ASI |
| Jul 7, 2022 | $8.7M | 26 | $0 | 100.0% | yes | BEP INVESTORS LLC SERIES ASI |
| Mar 25, 2022 | $8.6M | 26 | $0 | 100.0% | yes | BEP INVESTORS LLC SERIES ASI |
| Jul 1, 2021 | $7.8M | 26 | $0 | 100.0% | yes | BEP INVESTORS LLC SERIES ASI |
| Mar 30, 2021 | $7.8M | 26 | $0 | 100.0% | yes | BEP INVESTORS LLC SERIES ASI |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO, C/O JP MORGAN PRIVATE BANK | Newark | Delaware | United States | no | n/a |