DFX Intelligence
Data Factory
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Reading the graph
advised by BAIL CAPITAL 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 28, 2024 | $19.6M | 6 | $0 | 0.0% | no | BAILEY VENTURE PARTNERS LLC |
| Mar 31, 2023 | $19.6M | 6 | $0 | 0.0% | no | BAILEY VENTURE PARTNERS LLC |
| Mar 30, 2022 | $19.6M | 6 | $0 | 0.0% | no | BAILEY VENTURE PARTNERS LLC |
| Feb 17, 2022 | $7.6M | 6 | $0 | 0.0% | no | BAILEY VENTURE PARTNERS LLC |
| Mar 24, 2021 | $7.6M | 6 | $0 | 0.0% | no | BAILEY VENTURE PARTNERS LLC |
| Mar 5, 2021 | $4.9M | 5 | $0 | 0.0% | no | BAILEY VENTURE PARTNERS LLC |
| Mar 25, 2020 | $4.9M | 5 | $0 | 0.0% | no | BAILEY VENTURE PARTNERS LLC |
| Mar 18, 2019 | $16.6M | 5 | $0 | 0.0% | no | BAILEY VENTURE PARTNERS LLC |
| Jan 28, 2019 | $16.6M | 5 | $0 | 0.0% | no | BAILEY VENTURE PARTNERS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMPQUA BANK | UMPQUA BANK | Rosenberg | Oregon | United States | no | n/a |