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advised by B••• CAPITAL PARTNERS LP
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 |
|---|---|---|---|---|---|---|
| Jan 10, 2014 | $1.3M | 53 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS EXECUTION & CLEARING, L.P. | GOLDMAN SACHS EXECUTION & CLEARING, L.P. | NEW YORK | New York | United States | no | 8-526 |
| 0.0% |
| yes |
| B••• S•••••••• P•••••••• L••• |
| Jul 19, 2013 | $1.3M | 53 | $10.0M | 0.0% | yes | B••• S•••••••• P•••••••• L••• |
| May 9, 2013 | $1.3M | 53 | $10.0M | 0.0% | yes | B••• S•••••••• P•••••••• L••• |
| Mar 28, 2013 | $1.3M | 53 | $10.0M | 0.0% | yes | B••• S•••••••• P•••••••• L••• |
| Jan 22, 2013 | $4.4M | 53 | $10.0M | 1500.0% | yes | B••• S•••••••• P•••••••• L••• |
| Nov 16, 2012 | $4.4M | 53 | $10.0M | 1500.0% | yes | B••• S•••••••• P•••••••• L••• |
| Nov 9, 2012 | $4.4M | 53 | $10.0M | 1500.0% | yes | B••• S•••••••• P•••••••• L••• |
| Sep 13, 2012 | $4.4M | 53 | $10.0M | 1500.0% | yes | B••• S•••••••• P•••••••• L••• |
| Jul 12, 2012 | $4.4M | 53 | $10.0M | 1500.0% | yes | B••• S•••••••• P•••••••• L••• |
| Mar 29, 2012 | $4.4M | 53 | $10.0M | 1500.0% | yes | B••• S•••••••• P•••••••• L••• |