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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, 2022 | $60,400 | 7 | $0 | 0.0% | no | BERTRAM PC CO-INVEST HOLDINGS, LLC |
| Jul 27, 2021 | $61.7M | 7 | $0 | 0.0% | no | BERTRAM PC CO-INVEST HOLDINGS, LLC |
| Mar 31, 2021 | $61.7M | 7 | $0 | 0.0% | no | BERTRAM PC CO-INVEST HOLDINGS, LLC |
| Mar 31, 2020 | $21.8M | 7 | $0 | 0.0% | no | BERTRAM PC CO-INVEST HOLDINGS, LLC |
| May 22, 2019 | $13.9M | 7 | $0 | 0.0% | no | BERTRAM PC CO-INVEST HOLDINGS, LLC |
| May 22, 2019 | $13.9M | 7 | $0 | 0.0% | no | BERTRAM PC CO-INVEST HOLDINGS, LLC |
| Apr 29, 2019 | $13.9M | 7 | $0 | 0.0% | no | BERTRAM PC CO-INVEST HOLDINGS, LLC |
| Mar 31, 2019 | $13.9M | 7 | $0 | 0.0% | no | BERTRAM PC CO-INVEST HOLDINGS, LLC |
| Mar 29, 2018 | $11.7M | 7 | $0 | 0.0% | no | BERTRAM PC CO-INVEST HOLDINGS, LLC |
| Jun 28, 2017 | $11.8M | 7 | $0 | 0.0% | no | BERTRAM PC CO-INVEST HOLDINGS, LLC |
| Apr 26, 2017 | $11.8M | 7 | $0 | 0.0% | no | BERTRAM PC CO-INVEST HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | MENLO PARK | California | United States | no | n/a |