DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLEICHROEDER 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 |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $53.6M | 12 | $100,000 | 8000.0% | no | BLEICHROEDER PRIVATE INVESTMENTS LLC |
| Sep 5, 2024 | $53.6M | 12 | $100,000 | 8000.0% | no | BLEICHROEDER PRIVATE INVESTMENTS LLC |
| Mar 28, 2024 | $53.6M | 12 | $100,000 | 8000.0% | no | BLEICHROEDER PRIVATE INVESTMENTS LLC |
| Mar 29, 2023 | $87.9M | 11 | $100,000 | 8000.0% | no | BLEICHROEDER PRIVATE INVESTMENTS LLC |
| Apr 28, 2022 | $80.4M | 11 | $100,000 | 8000.0% | no | BLEICHROEDER PRIVATE INVESTMENTS LLC |
| Mar 25, 2022 | $80.4M | 11 | $100,000 | 8000.0% | no | BLEICHROEDER PRIVATE INVESTMENTS LLC |
| Sep 23, 2021 | $37.0M | 11 | $100,000 | 6000.0% | no | BLEICHROEDER PRIVATE INVESTMENTS LLC |
| Jun 3, 2021 | $37.0M | 11 | $100,000 | 6000.0% | no | BLEICHROEDER PRIVATE INVESTMENTS LLC |
| Mar 23, 2021 | $37.0M | 11 | $100,000 | 6000.0% | no | BLEICHROEDER PRIVATE INVESTMENTS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SALISBURY BANK AND TRUST COMPANY | SALISBURY BANK AND TRUST COMPANY | NEW YORK | New York | United States | no | n/a |