DFX Intelligence
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Reading the graph
advised by BROOKSIDE EQUITY PARTNERS 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 |
|---|---|---|---|---|---|---|
| Jul 8, 2024 | $48.4M | 3 | $0 | 2000.0% | yes | BEP PRIVATE EQUITY LLC - SERIES D3 |
| Mar 22, 2024 | $46.6M | 3 | $0 | 2000.0% | yes | BEP PRIVATE EQUITY LLC - SERIES D3 |
| Jul 12, 2023 | $61.2M | 3 | $0 | 1600.0% | yes | BEP PRIVATE EQUITY LLC - SERIES D3 |
| Mar 28, 2023 | $58.8M | 3 | $0 | 1500.0% | yes | BEP PRIVATE EQUITY LLC - SERIES D3 |
| Jul 7, 2022 | $47.4M | 25 | $0 | 1100.0% | yes | BEP PRIVATE EQUITY LLC - SERIES D3 |
| Mar 25, 2022 | $45.1M | 25 | $0 | 1100.0% | yes | BEP PRIVATE EQUITY LLC - SERIES D3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO, C/O JP MORGAN PRIVATE BANK | Newark | Delaware | United States | no | n/a |