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advised by 424 CAPITAL, LLC
Massachusetts, 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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $9.0M | 71 | $0 | 0.0% | yes | BROOK CO-INVESTMENT III, LP |
| Mar 29, 2024 | $9.0M | 71 | $0 | 0.0% | yes | BROOK CO-INVESTMENT III, LP |
| Dec 5, 2023 | $8.0M | 58 | $0 | 0.0% | yes | BROOK CO-INVESTMENT III, LP |
| Mar 29, 2023 | $8.0M | 58 | $0 | 0.0% | yes | BROOK CO-INVESTMENT III, LP |
| Nov 4, 2022 | $121M | 71 | $0 | 100.0% | yes | BROOK CO-INVESTMENT III, LP |
| Jun 30, 2022 | $121M | 71 | $0 | 100.0% | yes | BROOK CO-INVESTMENT III, LP |
| Mar 31, 2022 | $122M | 91 | $25,000 | 100.0% | no | BROOK CO-INVESTMENT III, LP |
| Mar 31, 2021 | $54.0M | 91 | $25,000 | 100.0% | no | BROOK CO-INVESTMENT III, LP |
| Mar 31, 2020 | $39.8M | 91 | $25,000 | 100.0% | no | BROOK CO-INVESTMENT III, LP |
| Mar 29, 2019 | $54.0M | 91 | $25,000 | 100.0% | no | BROOK CO-INVESTMENT III, LP |
| Apr 2, 2018 | $42.3M | 91 | $25,000 | 100.0% | no | BROOK CO-INVESTMENT III, LP |
| Jul 20, 2017 | $53.9M | 91 | $25,000 | 100.0% | no | BROOK CO-INVESTMENT III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAMBRIDGE TRUST COMPANY | CAMBRIDGE TRUST COMPANY | Cambridge | Massachusetts | United States | no | n/a |