DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BLEICHROEDER LP
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 |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | $355M | 13 | $100,000 | 5000.0% | no | BLEICHROEDER UV, LLC |
| Sep 5, 2024 | $355M | 13 | $100,000 | 5000.0% | no | BLEICHROEDER UV, LLC |
| Mar 28, 2024 | $355M | 13 | $100,000 | 5000.0% | no | BLEICHROEDER UV, LLC |
| Mar 29, 2023 | $333M | 15 | $100,000 | 5000.0% | no | BLEICHROEDER UV, LLC |
| Apr 28, 2022 | $381M | 15 | $100,000 | 4400.0% | no | BLEICHROEDER UV, LLC |
| Mar 25, 2022 | $381M | 15 | $100,000 | 4400.0% | no | BLEICHROEDER UV, LLC |
| Sep 23, 2021 | $113M | 14 | $100,000 | 4600.0% | no | BLEICHROEDER UV, LLC |
| Jun 3, 2021 | $113M | 14 | $100,000 | 4600.0% | no | BLEICHROEDER UV, LLC |
| Mar 23, 2021 | $113M | 14 | $100,000 | 4600.0% | no | BLEICHROEDER UV, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SALISBURY BANK AND TRUST COMPANY | SALISBURY BANK AND TRUST COMPANY | NEW YORK | New York | United States | no | n/a |