DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BRIGHTON PARK CAPITAL
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $42.9M | 3 | $12.5M | 500.0% | yes | BPC MIDNIGHT II, LP |
| Mar 31, 2023 | $28.8M | 3 | $12.5M | 500.0% | yes | BPC MIDNIGHT II, LP |
| Apr 27, 2022 | $0 | 0 | $0 | 0.0% | yes | BPC MIDNIGHT II, LP |
| Mar 31, 2022 | $0 | 0 | $0 | 0.0% | yes | BPC MIDNIGHT II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |