DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BULLPEN 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 27, 2024 | $96.1M | 98 | $25,000 | 100.0% | yes | BULLPEN CAPITAL III, L.P. |
| Mar 28, 2023 | $102M | 98 | $25,000 | 100.0% | yes | BULLPEN CAPITAL III, L.P. |
| Mar 29, 2022 | $171M | 98 | $25,000 | 100.0% | yes | BULLPEN CAPITAL III, L.P. |
| Mar 5, 2021 | $121M | 98 | $25,000 | 100.0% | yes | BULLPEN CAPITAL III, L.P. |
| Feb 14, 2020 | $127M | 98 | $25,000 | 100.0% | yes | BULLPEN CAPITAL III, L.P. |
| Mar 17, 2019 | $111M | 98 | $25,000 | 100.0% | yes | BULLPEN CAPITAL III, L.P. |
| Mar 29, 2018 | $95.3M | 98 | $25,000 | 100.0% | yes | BULLPEN CAPITAL III, L.P. |
| Mar 27, 2017 | $70.4M | 73 | $25,000 | 100.0% | yes | BULLPEN CAPITAL III, L.P. |
| Nov 3, 2016 | $64.9M | 67 | $25,000 | 100.0% | yes | BULLPEN CAPITAL III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |