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advised by BRISTOL GROUP INC
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 |
|---|---|---|---|---|---|---|
| May 15, 2024 | $407M | 3 | $50.0M | 1800.0% | yes | BRISTOL INDUSTRIAL II, L.P. |
| Mar 25, 2024 | $407M | 3 | $50.0M | 1800.0% | yes | BRISTOL INDUSTRIAL II, L.P. |
| Jun 22, 2023 | $407M | 3 | $50.0M | 1800.0% | yes | BRISTOL INDUSTRIAL II, L.P. |
| Mar 27, 2023 | $407M | 3 | $50.0M | 1800.0% | yes | BRISTOL INDUSTRIAL II, L.P. |
| Jun 9, 2022 | $368M | 3 | $50.0M | 1600.0% | yes | BRISTOL INDUSTRIAL II, L.P. |
| Mar 31, 2022 | $368M | 3 | $50.0M | 1600.0% | yes | BRISTOL INDUSTRIAL II, L.P. |
| Nov 18, 2021 | $288M | 3 | $50.0M | 1200.0% | yes | BRISTOL INDUSTRIAL II, L.P. |
| Mar 30, 2021 | $288M | 3 | $50.0M | 1200.0% | yes | BRISTOL INDUSTRIAL II, L.P. |
| Apr 1, 2020 | $270M | 3 | $50.0M | 1100.0% | yes | BRISTOL INDUSTRIAL II, L.P. |
| Mar 30, 2020 | $270M | 3 | $50.0M | 1100.0% | yes | BRISTOL INDUSTRIAL II, L.P. |
| Mar 31, 2019 | $256M | 3 | $50.0M | 1100.0% | yes | BRISTOL INDUSTRIAL II, L.P. |
| Aug 28, 2018 | $241M | 3 | $50.0M | 1000.0% | yes | BRISTOL INDUSTRIAL II, L.P. |
| Mar 30, 2018 | $241M | 3 | $50.0M | 1000.0% | yes | BRISTOL INDUSTRIAL II, L.P. |
| Mar 31, 2017 | $188M | 3 | $50.0M | 200.0% | yes | BRISTOL INDUSTRIAL II, L.P. |
| Mar 31, 2016 | $126M | 3 | $50.0M | 200.0% | yes | BRISTOL INDUSTRIAL II, L.P. |
| Mar 31, 2015 | $102M | 3 | $50.0M | 200.0% | yes | BRISTOL INDUSTRIAL II, L.P. |
| Mar 31, 2014 | $84.3M | 3 | $50.0M | 200.0% | yes | BRISTOL INDUSTRIAL II, L.P. |
| Apr 1, 2013 | $53.9M | 3 | $50.0M | 200.0% | yes | BRISTOL INDUSTRIAL II, L.P. |
| May 7, 2012 | $7.3M | 3 | $50.0M | 100.0% | yes | BRISTOL INDUSTRIAL II, L.P. |
| Mar 30, 2012 | $7.3M | 3 | $50.0M | 100.0% | yes | BRISTOL INDUSTRIAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANKING, TRUST AND CUSTODY SERVICES | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |