DFX Intelligence
Reading the graph
Reading the graph
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advised by BDT CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| Nov 11, 2020 | $4.4M | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| G•••••• S•••• • C•• L•• | G•••••• S•••• • C•• L•• | NEW YORK | New York | United States | no | 8-129 |
| $10,000 |
| 9100.0% |
| yes |
| B•••• E••••••• I••••••••• L•• |
| May 19, 2020 | $4.4M | 12 | $10,000 | 9100.0% | yes | B•••• E••••••• I••••••••• L•• |
| Mar 30, 2020 | $4.4M | 12 | $10,000 | 9100.0% | yes | B•••• E••••••• I••••••••• L•• |
| Feb 4, 2020 | $4.2M | 12 | $10,000 | 10000.0% | yes | B•••• E••••••• I••••••••• L•• |
| Mar 29, 2019 | $4.2M | 12 | $10,000 | 10000.0% | yes | B•••• E••••••• I••••••••• L•• |
| Mar 29, 2018 | $4.9M | 12 | $10,000 | 10000.0% | yes | B•••• E••••••• I••••••••• L•• |
| Mar 31, 2017 | $4.5M | 12 | $10,000 | 10000.0% | yes | B•••• E••••••• I••••••••• L•• |
| Mar 30, 2016 | $4.4M | 12 | $10,000 | 10000.0% | yes | B•••• E••••••• I••••••••• L•• |
| Jul 7, 2015 | $4.9M | 13 | $10,000 | 10000.0% | yes | B•••• E••••••• I••••••••• L•• |
| Mar 27, 2015 | $4.9M | 13 | $10,000 | 10000.0% | yes | B•••• E••••••• I••••••••• L•• |
| Mar 28, 2014 | $4.6M | 6 | $10,000 | 10000.0% | yes | B•••• E••••••• I••••••••• L•• |
| Mar 28, 2013 | $3.5M | 6 | $10,000 | 10000.0% | yes | B•••• E••••••• I••••••••• L•• |
| Apr 17, 2012 | $2.8M | 10 | $10,000 | 10000.0% | yes | B•••• E••••••• I••••••••• L•• |
| Feb 13, 2012 | $2.8M | 10 | $10,000 | 10000.0% | yes | B•••• E••••••• I••••••••• L•• |