DFX Intelligence
Data Factory
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advised by BALANCE POINT CAPITAL ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $159M | 53 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Mar 31, 2023 | $147M | 52 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Jun 3, 2022 | $240M | 52 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Mar 31, 2022 | $240M | 52 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Oct 27, 2021 | $208M | 52 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Oct 4, 2021 | $208M | 52 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Mar 30, 2021 | $208M | 52 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Mar 24, 2020 | $152M | 52 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Mar 29, 2019 | $167M | 52 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Aug 24, 2018 | $152M | 52 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Jun 1, 2018 | $152M | 52 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Mar 29, 2018 | $152M | 52 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Mar 31, 2017 | $117M | 52 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Feb 2, 2017 | $231M | 45 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Jan 23, 2017 | $231M | 45 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Dec 14, 2016 | $231M | 45 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Nov 30, 2016 | $231M | 45 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| May 31, 2016 | $231M | 45 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Mar 30, 2016 | $231M | 45 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Feb 23, 2016 | $215M | 45 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Dec 3, 2015 | $215M | 45 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Dec 1, 2015 | $215M | 45 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Sep 18, 2015 | $215M | 45 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Jul 21, 2015 | $215M | 45 | $500,000 | 500.0% | yes | BALANCE POINT CAPITAL PARTNERS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| M&T BANK | M&T BANK | Buffalo | New York | United States | no | n/a |
| TD BANK, N.A. | TD BANK, N.A. | Westport | Connecticut | United States | no | n/a |