DFX Intelligence
Data Factory
Reading the graph
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 | $152M | 6 | $0 | 600.0% | yes | BEP VC LLC |
| Mar 22, 2024 | $154M | 6 | $0 | 600.0% | yes | BEP VC LLC |
| Jul 12, 2023 | $157M | 6 | $0 | 600.0% | yes | BEP VC LLC |
| Mar 28, 2023 | $165M | 6 | $0 | 600.0% | yes | BEP VC LLC |
| Jul 7, 2022 | $215M | 21 | $0 | 500.0% | yes | BEP VC LLC |
| Mar 25, 2022 | $202M | 21 | $0 | 500.0% | yes | BEP VC LLC |
| Jul 1, 2021 | $166M | 21 | $0 | 300.0% | yes | BEP VC LLC |
| Mar 30, 2021 | $153M | 21 | $0 | 300.0% | yes | BEP VC LLC |
| Jun 29, 2020 | $101M | 21 | $0 | 300.0% | yes | BEP VC LLC |
| Mar 27, 2020 | $114M | 21 | $0 | 300.0% | yes | BEP VC LLC |
| Jul 5, 2019 | $96.6M | 21 | $0 | 300.0% | yes | BEP VC LLC |
| Mar 28, 2019 | $97.3M | 21 | $0 | 300.0% | yes | BEP VC LLC |
| Jun 29, 2018 | $87.2M | 21 | $0 | 300.0% | yes | BEP VC LLC |
| Mar 29, 2018 | $99.0M | 21 | $0 | 300.0% | yes | BEP VC LLC |
| Jul 17, 2017 | $43.0M | 21 | $0 | 300.0% | yes | BEP VC LLC |
| Mar 31, 2017 | $54.4M | 21 | $0 | 300.0% | yes | BEP VC LLC |
| Jul 8, 2016 | $32.2M | 21 | $0 | 0.0% | yes | BEP VC LLC |
| May 9, 2016 | $30.1M | 21 | $0 | 0.0% | yes | BEP VC LLC |
| Mar 29, 2016 | $30.1M | 21 | $0 | 0.0% | yes | BEP VC LLC |
| Jul 9, 2015 | $20.6M | 6 | $0 | 0.0% | yes | BEP VC LLC |
| Jun 29, 2015 | $20.6M | 6 | $0 | 0.0% | yes | BEP VC LLC |
| Mar 31, 2015 | $7.0M | 6 | $0 | 0.0% | no | BEP VC LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO, C/O JP MORGAN PRIVATE BANK | Newark | New Jersey | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |