DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROOKSIDE EQUITY PARTNERS 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 |
|---|---|---|---|---|---|---|
| Jul 8, 2024 | $101M | 5 | $0 | 500.0% | yes | BEP PRIVATE EQUITY LLC - SERIES F2 |
| Mar 22, 2024 | $94.5M | 5 | $0 | 500.0% | yes | BEP PRIVATE EQUITY LLC - SERIES F2 |
| Jul 12, 2023 | $92.4M | 5 | $0 | 500.0% | yes | BEP PRIVATE EQUITY LLC - SERIES F2 |
| Mar 28, 2023 | $89.5M | 5 | $0 | 400.0% | yes | BEP PRIVATE EQUITY LLC - SERIES F2 |
| Jul 7, 2022 | $79.7M | 21 | $0 | 300.0% | yes | BEP PRIVATE EQUITY LLC - SERIES F2 |
| Mar 25, 2022 | $84.1M | 21 | $0 | 300.0% | yes | BEP PRIVATE EQUITY LLC - SERIES F2 |
| Jul 1, 2021 | $55.8M | 21 | $0 | 800.0% | yes | BEP PRIVATE EQUITY LLC - SERIES F2 |
| Mar 30, 2021 | $58.2M | 21 | $0 | 800.0% | yes | BEP PRIVATE EQUITY LLC - SERIES F2 |
| Jun 29, 2020 | $12.2M | 21 | $0 | 800.0% | yes | BEP PRIVATE EQUITY LLC - SERIES F2 |
| Mar 27, 2020 | $29.4M | 21 | $0 | 800.0% | yes | BEP PRIVATE EQUITY LLC - SERIES F2 |
| Jul 5, 2019 | $0 | 12 | $0 | 800.0% | yes | BEP PRIVATE EQUITY LLC - SERIES F2 |
| Mar 28, 2019 | $0 | 12 | $0 | 800.0% | yes | BEP PRIVATE EQUITY LLC - SERIES F2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO, C/O JP MORGAN PRIVATE BANK | Newark | Delaware | United States | no | n/a |