DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BAIN CAPITAL ASSET MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Sep 8, 2016 | $6.2M | 11 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES II, L.P. |
| Jul 29, 2016 | $6.2M | 11 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES II, L.P. |
| Apr 22, 2016 | $6.2M | 11 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES II, L.P. |
| Mar 30, 2016 | $6.2M | 11 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES II, L.P. |
| Jan 15, 2016 | $6.5M | 14 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES II, L.P. |
| Jan 15, 2016 | $6.5M | 14 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES II, L.P. |
| Jan 6, 2016 | $6.5M | 14 | $0 | 10000.0% | no | BCIP TRUST ASSOCIATES II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |