DFX Intelligence
Data Factory
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Reading the graph
advised by RIDGEMONT PARTNERS MANAGEMENT, 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, 2017 | $84,829 | 1 | $457M | 100.0% | yes | BA CAPITAL COMPANY, L.P. |
| Mar 28, 2016 | $525,812 | 1 | $457M | 100.0% | yes | BA CAPITAL COMPANY, L.P. |
| Apr 21, 2015 | $6.9M | 1 | $457M | 100.0% | yes | BA CAPITAL COMPANY, L.P. |
| Mar 26, 2015 | $6.9M | 1 | $457M | 100.0% | yes | BA CAPITAL COMPANY, L.P. |
| Apr 28, 2014 | $13.1M | 1 | $457M | 100.0% | yes | BA CAPITAL COMPANY, L.P. |
| Mar 26, 2014 | $13.1M | 1 | $457M | 100.0% | yes | BA CAPITAL COMPANY, L.P. |
| Mar 25, 2014 | $13.1M | 1 | $457M | 100.0% | yes | BA CAPITAL COMPANY, L.P. |
| Oct 9, 2013 | $5.8M | 1 | $457M | 100.0% | yes | BA CAPITAL COMPANY, L.P. |
| Oct 9, 2013 | $5.8M | 1 | $457M | 100.0% | yes | BA CAPITAL COMPANY, L.P. |
| Apr 22, 2013 | $5.8M | 1 | $457M | 100.0% | yes | BA CAPITAL COMPANY, L.P. |
| Mar 26, 2013 | $5.8M | 1 | $457M | 100.0% | yes | BA CAPITAL COMPANY, L.P. |
| Jun 1, 2012 | $41.1M | 1 | $457M | 100.0% | yes | BA CAPITAL COMPANY, L.P. |
| Feb 10, 2012 | $41.1M | 1 | $457M | 100.0% | yes | BA CAPITAL COMPANY, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| MERRILL LYNCH PIERCE FENNNER & SMITH, INC. | MERRILL LYNCH PIERCE FENNNER & SMITH, INC. | NEW YORK | New York | United States | no | n/a |