DFX Intelligence
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advised by BALBEC CAPITAL MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $155M | 10 | $0 | 200.0% | yes | BKPL MORTGAGE HOLDING SPV, LP |
| Mar 29, 2024 | $155M | 10 | $0 | 200.0% | yes | BKPL MORTGAGE HOLDING SPV, LP |
| Jun 30, 2023 | $173M | 10 | $0 | 200.0% | yes | BKPL MORTGAGE HOLDING SPV, LP |
| Mar 31, 2023 | $173M | 10 | $0 | 200.0% | yes | BKPL MORTGAGE HOLDING SPV, LP |
| May 2, 2022 | $1.2B | 10 | $0 | 200.0% | yes | BKPL MORTGAGE HOLDING SPV, LP |
| Mar 31, 2022 | $1.2B | 10 | $0 | 200.0% | yes | BKPL MORTGAGE HOLDING SPV, LP |
| Apr 29, 2021 | $89.2M | 3 | $0 | 100.0% | yes | BKPL MORTGAGE HOLDING SPV, LP |
| Mar 31, 2021 | $75.2M | 3 | $0 | 100.0% | yes | BKPL MORTGAGE HOLDING SPV, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EAST WEST BANK | EAST WEST BANK | Dallas | Texas | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| U.S. BANK | U.S. BANK | Chicago | Illinois | United States | no | n/a |