DFX Intelligence
Data Factory
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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 | $0 | 0 | $0 | 0.0% | no | BROOK CO-INVESTMENT II, LP |
| Mar 29, 2024 | $0 | 0 | $0 | 0.0% | no | BROOK CO-INVESTMENT II, LP |
| Dec 5, 2023 | $0 | 0 | $0 | 0.0% | no | BROOK CO-INVESTMENT II, LP |
| May 24, 2023 | $0 | 3 | $0 | 100.0% | yes | BROOK CO-INVESTMENT II, LP |
| May 23, 2023 | $0 | 3 | $0 | 100.0% | yes | BROOK CO-INVESTMENT II, LP |
| Mar 29, 2023 | $0 | 3 | $0 | 0.0% | yes | BROOK CO-INVESTMENT II, LP |
| Nov 4, 2022 | $23,275 | 72 | $0 | 100.0% | yes | BROOK CO-INVESTMENT II, LP |
| Jun 30, 2022 | $23,275 | 72 | $0 | 100.0% | yes | BROOK CO-INVESTMENT II, LP |
| Mar 31, 2022 | $0 | 72 | $0 | 100.0% | no | BROOK CO-INVESTMENT II, LP |
| Mar 31, 2021 | $202,447 | 72 | $0 | 100.0% | no | BROOK CO-INVESTMENT II, LP |
| Mar 31, 2020 | $214,758 | 72 | $20,000 | 100.0% | no | BROOK CO-INVESTMENT II, LP |
| Mar 29, 2019 | $142,649 | 72 | $20,000 | 100.0% | no | BROOK CO-INVESTMENT II, LP |
| Apr 2, 2018 | $142,649 | 72 | $20,000 | 100.0% | no | BROOK CO-INVESTMENT II, LP |
| Jul 13, 2017 | $259,138 | 72 | $20,000 | 100.0% | no | BROOK CO-INVESTMENT II, LP |
| Jun 16, 2017 | $259,138 | 72 | $20,000 | 100.0% | no | BROOK CO-INVESTMENT II, LP |
| Jun 15, 2017 | $1.0M | 72 | $20,000 | 100.0% | no | BROOK CO-INVESTMENT II, LP |
| May 16, 2017 | $1.1M | 72 | $20,000 | 100.0% | no | BROOK CO-INVESTMENT II, LP |
| May 11, 2017 | $2.5M | 72 | $20,000 | 100.0% | no | BROOK CO-INVESTMENT II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |