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advised by BROOKE PRIVATE EQUITY ASSOCIATES MANAGEMENT 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 28, 2024 | $2.5M | 37 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Jun 27, 2023 | $3.7M | 37 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Mar 31, 2023 | $3.7M | 37 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Mar 30, 2022 | $6.7M | 37 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Jun 9, 2021 | $8.9M | 37 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Mar 30, 2021 | $8.9M | 37 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Sep 2, 2020 | $9.9M | 37 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Sep 2, 2020 | $9.9M | 37 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Jun 5, 2020 | $9.9M | 37 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Mar 27, 2020 | $9.9M | 37 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Jun 19, 2019 | $9.4M | 37 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Mar 29, 2019 | $9.4M | 37 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Jan 28, 2019 | $12.1M | 34 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Jun 11, 2018 | $12.1M | 34 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Mar 21, 2018 | $12.1M | 34 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Mar 31, 2017 | $23.5M | 34 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Oct 31, 2016 | $27.9M | 35 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Jul 5, 2016 | $27.9M | 35 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Jun 3, 2016 | $27.9M | 35 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| May 10, 2016 | $27.9M | 35 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Mar 30, 2016 | $27.9M | 35 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Jun 30, 2015 | $29.5M | 35 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Mar 31, 2015 | $29.5M | 35 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Mar 31, 2014 | $23.0M | 35 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Jul 3, 2013 | $22.9M | 32 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Apr 1, 2013 | $22.9M | 32 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Dec 7, 2012 | $20.2M | 33 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Jun 27, 2012 | $20.2M | 33 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Feb 15, 2012 | $20.2M | 33 | $250,000 | 100.0% | yes | BPEA LIFE SCIENCES FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS BANK | CITIZENS BANK | Riverside | Rhode Island | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Boston | Massachusetts | United States | no | 8-22651 |