DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BELAY INVESTMENT GROUP, 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 | $137M | 2 | $25.0M | 100.0% | yes | BELAY PARTNERSHIP VENTURES II, LP |
| Feb 8, 2024 | $211M | 2 | $25.0M | 100.0% | yes | BELAY PARTNERSHIP VENTURES II, LP |
| Mar 31, 2023 | $211M | 2 | $25.0M | 100.0% | yes | BELAY PARTNERSHIP VENTURES II, LP |
| Aug 3, 2022 | $226M | 2 | $25.0M | 100.0% | yes | BELAY PARTNERSHIP VENTURES II, LP |
| May 23, 2022 | $226M | 2 | $25.0M | 100.0% | yes | BELAY PARTNERSHIP VENTURES II, LP |
| Mar 31, 2022 | $226M | 2 | $25.0M | 100.0% | yes | BELAY PARTNERSHIP VENTURES II, LP |
| May 27, 2021 | $200M | 3 | $25.0M | 100.0% | yes | BELAY PARTNERSHIP VENTURES II, LP |
| Mar 30, 2021 | $200M | 3 | $25.0M | 100.0% | yes | BELAY PARTNERSHIP VENTURES II, LP |
| Mar 30, 2020 | $200M | 3 | $25.0M | 100.0% | yes | BELAY PARTNERSHIP VENTURES II, LP |
| Mar 29, 2019 | $200M | 3 | $25.0M | 100.0% | yes | BELAY PARTNERSHIP VENTURES II, LP |
| Apr 30, 2018 | $200M | 3 | $25.0M | 100.0% | yes | BELAY PARTNERSHIP VENTURES II, LP |
| Apr 24, 2018 | $200M | 3 | $25.0M | 100.0% | yes | BELAY PARTNERSHIP VENTURES II, LP |
| Mar 31, 2018 | $200M | 3 | $25.0M | 100.0% | yes | BELAY PARTNERSHIP VENTURES II, LP |
| Mar 31, 2017 | $200M | 3 | $25.0M | 100.0% | yes | BELAY PARTNERSHIP VENTURES II, LP |
| Feb 6, 2017 | $200M | 3 | $25.0M | 100.0% | yes | BELAY PARTNERSHIP VENTURES II, LP |
| Dec 16, 2016 | $200M | 3 | $25.0M | 100.0% | yes | BELAY PARTNERSHIP VENTURES II, LP |
| Dec 16, 2016 | $200M | 3 | $25.0M | 100.0% | yes | BELAY PARTNERSHIP VENTURES II, LP |
| Feb 26, 2016 | $200M | 3 | $25.0M | 100.0% | yes | BELAY PARTNERSHIP VENTURES II, LP |
| Feb 23, 2016 | $200M | 3 | $25.0M | 100.0% | yes | BELAY PARTNERSHIP VENTURES II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REBPULIC BANK | FIRST REPUBLIC BANK | LOS ANGELES | California | United States | no | n/a |