DFX Intelligence
Data Factory
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Reading the graph
advised by PRIVATE CAPITAL STRATEGIES, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $5.2M | 7 | $50,000 | 200.0% | yes | BAYBERRY-WEST PARTNERS, L.P. |
| Jan 10, 2024 | $5.2M | 6 | $50,000 | 200.0% | yes | BAYBERRY-WEST PARTNERS, L.P. |
| Mar 29, 2023 | $5.2M | 6 | $50,000 | 200.0% | yes | BAYBERRY-WEST PARTNERS, L.P. |
| Apr 3, 2022 | $6.8M | 6 | $50,000 | 200.0% | yes | BAYBERRY-WEST PARTNERS, L.P. |
| Dec 7, 2021 | $6.1M | 6 | $50,000 | 200.0% | yes | BAYBERRY-WEST PARTNERS, L.P. |
| Apr 26, 2021 | $6.1M | 6 | $50,000 | 200.0% | yes | BAYBERRY-WEST PARTNERS, L.P. |
| Mar 31, 2020 | $5.5M | 6 | $50,000 | 200.0% | yes | BAYBERRY-WEST PARTNERS, L.P. |
| Mar 28, 2019 | $4.4M | 6 | $50,000 | 200.0% | yes | BAYBERRY-WEST PARTNERS, L.P. |
| Sep 14, 2018 | $5.2M | 6 | $50,000 | 200.0% | yes | BAYBERRY-WEST PARTNERS, L.P. |
| Mar 29, 2018 | $5.2M | 6 | $50,000 | 200.0% | yes | BAYBERRY-WEST PARTNERS, L.P. |
| Nov 20, 2017 | $5.0M | 6 | $50,000 | 100.0% | yes | BAYBERRY-WEST PARTNERS, L.P. |
| Mar 30, 2017 | $5.0M | 6 | $50,000 | 200.0% | yes | BAYBERRY-WEST PARTNERS, L.P. |
| Jul 13, 2016 | $8.9M | 16 | $50,000 | 200.0% | yes | BAYBERRY-WEST PARTNERS, L.P. |
| Jul 12, 2016 | $8.9M | 16 | $50,000 | 200.0% | yes | BAYBERRY-WEST PARTNERS, L.P. |
| Mar 25, 2016 | $8.9M | 16 | $50,000 | 200.0% | yes | BAYBERRY-WEST PARTNERS, L.P. |
| Mar 19, 2015 | $16.2M | 23 | $50,000 | 1000.0% | yes | BAYBERRY-WEST PARTNERS, L.P. |
| Mar 31, 2014 | $22.0M | 29 | $50,000 | 100.0% | yes | BAYBERRY-WEST PARTNERS, L.P. |
| Mar 20, 2014 | $22.0M | 29 | $50,000 | 100.0% | yes | BAYBERRY-WEST PARTNERS, L.P. |
| Dec 10, 2013 | $21.6M | 28 | $50,000 | 100.0% | yes | BAYBERRY-WEST PARTNERS, L.P. |
| Mar 25, 2013 | $21.6M | 28 | $50,000 | 100.0% | yes | BAYBERRY-WEST PARTNERS, L.P. |
| Jan 10, 2013 | $22.4M | 28 | $50,000 | 100.0% | yes | BAYBERRY-WEST PARTNERS, L.P. |
| Apr 10, 2012 | $22.4M | 28 | $50,000 | 100.0% | yes | BAYBERRY-WEST PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| PERSHING LLC | PERSHING LLC | NEW YORK | New York | United States | no | 8-17574 |