DFX Intelligence
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advised by BRENTWOOD PRIVATE EQUITY, 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 27, 2024 | $39.6M | 2 | $50,000 | 10000.0% | yes | BAPE V EXECUTIVE FUND, L.P. |
| Apr 18, 2023 | $37.5M | 2 | $50,000 | 10000.0% | yes | BAPE V EXECUTIVE FUND, L.P. |
| Mar 31, 2023 | $37.5M | 2 | $50,000 | 10000.0% | yes | BAPE V EXECUTIVE FUND, L.P. |
| Apr 26, 2022 | $36.3M | 2 | $50,000 | 10000.0% | yes | BAPE V EXECUTIVE FUND, L.P. |
| Mar 31, 2022 | $36.3M | 2 | $50,000 | 10000.0% | yes | BAPE V EXECUTIVE FUND, L.P. |
| Mar 29, 2022 | $36.3M | 2 | $50,000 | 10000.0% | yes | BAPE V EXECUTIVE FUND, L.P. |
| Apr 14, 2021 | $31.2M | 2 | $50,000 | 10000.0% | yes | BAPE V EXECUTIVE FUND, L.P. |
| Mar 29, 2021 | $31.2M | 2 | $50,000 | 10000.0% | yes | BAPE V EXECUTIVE FUND, L.P. |
| Feb 1, 2021 | $29.1M | 2 | $50,000 | 10000.0% | yes | BAPE V EXECUTIVE FUND, L.P. |
| Nov 4, 2020 | $29.1M | 2 | $50,000 | 10000.0% | yes | BAPE V EXECUTIVE FUND, L.P. |
| Apr 8, 2020 | $29.1M | 2 | $50,000 | 10000.0% | yes | BAPE V EXECUTIVE FUND, L.P. |
| Mar 30, 2020 | $29.1M | 2 | $50,000 | 10000.0% | yes | BAPE V EXECUTIVE FUND, L.P. |
| Mar 29, 2019 | $31.7M | 2 | $50,000 | 10000.0% | yes | BAPE V EXECUTIVE FUND, L.P. |
| Mar 30, 2018 | $34.4M | 2 | $50,000 | 10000.0% | yes | BAPE V EXECUTIVE FUND, L.P. |
| Jun 28, 2017 | $38.0M | 2 | $50,000 | 10000.0% | yes | BAPE V EXECUTIVE FUND, L.P. |
| Mar 31, 2017 | $38.4M | 2 | $50,000 | 10000.0% | yes | BAPE V EXECUTIVE FUND, L.P. |
| Dec 6, 2016 | $40.0M | 2 | $50,000 | 10000.0% | yes | BAPE V EXECUTIVE FUND, L.P. |
| Jul 25, 2016 | $40.0M | 2 | $50,000 | 10000.0% | yes | BAPE V EXECUTIVE FUND, L.P. |
| Mar 30, 2016 | $40.0M | 2 | $50,000 | 10000.0% | yes | BAPE V EXECUTIVE FUND, L.P. |
| Mar 30, 2015 | $14.8M | 2 | $50,000 | 10000.0% | yes | BAPE V EXECUTIVE FUND, L.P. |
| Mar 28, 2014 | $7.9M | 2 | $50,000 | 10000.0% | yes | BAPE V EXECUTIVE FUND, L.P. |
| Sep 27, 2013 | $0 | 0 | $50,000 | 0.0% | yes | BAPE V EXECUTIVE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | LOS ANGELES | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | LOS ANGELES | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |