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Reading the graph
advised by BERTRAM CAPITAL 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 30, 2023 | $25.9M | 29 | $5.0M | 400.0% | yes | BERTRAM GROWTH CAPITAL I, L.P. |
| Mar 30, 2022 | $62.2M | 29 | $5.0M | 400.0% | yes | BERTRAM GROWTH CAPITAL I, L.P. |
| Jul 27, 2021 | $97.3M | 30 | $5.0M | 400.0% | yes | BERTRAM GROWTH CAPITAL I, L.P. |
| Mar 31, 2021 | $97.3M | 30 | $5.0M | 400.0% | yes | BERTRAM GROWTH CAPITAL I, L.P. |
| Mar 31, 2020 | $74.3M | 30 | $5.0M | 400.0% | yes | BERTRAM GROWTH CAPITAL I, L.P. |
| May 22, 2019 | $75.4M | 31 | $5.0M | 400.0% | yes | BERTRAM GROWTH CAPITAL I, L.P. |
| May 22, 2019 | $75.4M | 31 | $5.0M | 400.0% | yes | BERTRAM GROWTH CAPITAL I, L.P. |
| Apr 29, 2019 | $75.4M | 31 | $5.0M | 400.0% | yes | BERTRAM GROWTH CAPITAL I, L.P. |
| Mar 31, 2019 | $75.4M | 31 | $5.0M | 400.0% | yes | BERTRAM GROWTH CAPITAL I, L.P. |
| Mar 29, 2018 | $182M | 31 | $5.0M | 400.0% | yes | BERTRAM GROWTH CAPITAL I, L.P. |
| Jun 28, 2017 | $194M | 30 | $5.0M | 400.0% | yes | BERTRAM GROWTH CAPITAL I, L.P. |
| Apr 26, 2017 | $194M | 30 | $5.0M | 400.0% | yes | BERTRAM GROWTH CAPITAL I, L.P. |
| Mar 31, 2017 | $194M | 30 | $5.0M | 400.0% | yes | BERTRAM GROWTH CAPITAL I, L.P. |
| Mar 30, 2016 | $231M | 30 | $5.0M | 400.0% | yes | BERTRAM GROWTH CAPITAL I, L.P. |
| Jun 23, 2015 | $286M | 30 | $5.0M | 400.0% | yes | BERTRAM GROWTH CAPITAL I, L.P. |
| Mar 31, 2015 | $286M | 30 | $5.0M | 400.0% | yes | BERTRAM GROWTH CAPITAL I, L.P. |
| Mar 31, 2014 | $261M | 30 | $5.0M | 400.0% | yes | BERTRAM GROWTH CAPITAL I, L.P. |
| Apr 1, 2013 | $279M | 30 | $5.0M | 400.0% | yes | BERTRAM GROWTH CAPITAL I, L.P. |
| Apr 25, 2012 | $545M | 31 | $5.0M | 400.0% | yes | BERTRAM GROWTH CAPITAL I, L.P. |
| Feb 13, 2012 | $545M | 31 | $5.0M | 400.0% | yes | BERTRAM GROWTH CAPITAL I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | MENLO PARK | California | United States | no | n/a |