DFX Intelligence
Data Factory
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Reading the graph
advised by BRACKET CAPITAL
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 |
|---|---|---|---|---|---|---|
| Nov 3, 2022 | $43.5M | 25 | $0 | 5100.0% | yes | BRACKET CAPITAL II - BIRD, LP |
| Aug 19, 2022 | $43.5M | 25 | $0 | 5100.0% | yes | BRACKET CAPITAL II - BIRD, LP |
| Jun 7, 2022 | $43.5M | 25 | $0 | 5100.0% | yes | BRACKET CAPITAL II - BIRD, LP |
| May 6, 2022 | $43.5M | 25 | $0 | 5100.0% | yes | BRACKET CAPITAL II - BIRD, LP |
| Mar 24, 2022 | $43.5M | 25 | $0 | 5100.0% | yes | BRACKET CAPITAL II - BIRD, LP |
| Mar 24, 2022 | $43.5M | 25 | $0 | 5100.0% | yes | BRACKET CAPITAL II - BIRD, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST PETERSBURG | Florida | United States | yes | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |