DFX Intelligence
Data Factory
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Reading the graph
advised by BRACKET CAPITAL
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 |
|---|---|---|---|---|---|---|
| May 23, 2024 | $109M | 81 | $0 | 2800.0% | yes | BRACKET CAPITAL FUND II, LP |
| Mar 28, 2024 | $109M | 81 | $0 | 2800.0% | yes | BRACKET CAPITAL FUND II, LP |
| Nov 1, 2023 | $129M | 84 | $0 | 2800.0% | yes | BRACKET CAPITAL FUND II, LP |
| Mar 31, 2023 | $129M | 84 | $0 | 2800.0% | yes | BRACKET CAPITAL FUND II, LP |
| Nov 3, 2022 | $130M | 82 | $0 | 2800.0% | yes | BRACKET CAPITAL FUND II, LP |
| Aug 19, 2022 | $130M | 82 | $0 | 2800.0% | yes | BRACKET CAPITAL FUND II, LP |
| Jun 7, 2022 | $130M | 82 | $0 | 2800.0% | yes | BRACKET CAPITAL FUND II, LP |
| May 6, 2022 | $130M | 82 | $0 | 2800.0% | yes | BRACKET CAPITAL FUND II, LP |
| Mar 24, 2022 | $130M | 82 | $0 | 2800.0% | yes | BRACKET CAPITAL FUND II, LP |
| Mar 24, 2022 | $130M | 82 | $0 | 2800.0% | yes | BRACKET CAPITAL FUND II, LP |
| Oct 5, 2021 | $145M | 79 | $25,000 | 4100.0% | yes | BRACKET CAPITAL FUND II, LP |
| Apr 27, 2021 | $145M | 79 | $25,000 | 4100.0% | yes | BRACKET CAPITAL FUND II, LP |
| Mar 31, 2021 | $145M | 79 | $25,000 | 4100.0% | yes | BRACKET CAPITAL FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE BANK N.A. | J.P. MORGAN CHASE BANK N.A. | LOS ANGELES | California | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST PETERSBURG | Florida | United States | yes | 8-10999 |