DFX Intelligence
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advised by BROOKFIELD RENEWABLE ENERGY GROUP LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Aug 14, 2024 | $10,581 | 1 | $0 | 0.0% | yes | BID II-A GP, LTD |
| Jul 19, 2024 | $10,581 | 1 | $0 | 0.0% | yes | BID II-A GP, LTD |
| Jul 17, 2024 | $15,853 | 1 | $0 | 0.0% | yes | BID II-A GP, LTD |
| Jun 25, 2024 | $15,853 | 1 | $0 | 0.0% | yes | BID II-A GP, LTD |
| Jun 25, 2024 | $10,581 | 1 | $0 | 0.0% | yes | BID II-A GP, LTD |
| Mar 29, 2024 | $15,853 | 1 | $0 | 0.0% | yes | BID II-A GP, LTD |
| Mar 29, 2024 | $10,581 | 1 | $0 | 0.0% | yes | BID II-A GP, LTD |
| May 5, 2023 | $15,853 | 1 | $0 | 0.0% | yes | BID II-A GP, LTD |
| May 5, 2023 | $10,581 | 1 | $0 | 0.0% | yes | BID II-A GP, LTD |
| Apr 7, 2023 | $10,581 | 1 | $0 | 0.0% | yes | BID II-A GP, LTD |
| Mar 31, 2023 | $15,853 | 1 | $0 | 0.0% | yes | BID II-A GP, LTD |
| Mar 31, 2023 | $10,581 | 1 | $0 | 0.0% | yes | BID II-A GP, LTD |
| Sep 22, 2022 | $16,569 | 1 | $0 | 0.0% | yes | BID II-A GP, LTD |
| Sep 22, 2022 | $16,569 | 1 | $0 | 0.0% | yes | BID II-A GP, LTD |
| Sep 21, 2022 | $16,569 | 1 | $0 | 0.0% | yes | BID II-A GP, LTD |
| Aug 31, 2022 | $16,569 | 1 | $0 | 0.0% | yes | BID II-A GP, LTD |
| Mar 31, 2022 | $16,569 | 1 | $0 | 0.0% | yes | BID II-A GP, LTD |
| Mar 31, 2021 | $2,963 | 1 | $0 | 0.0% | yes | BID II-A GP, LTD |
| Mar 31, 2021 | $2,963 | 1 | $0 | 0.0% | yes | BID II-A GP, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |