DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Texas, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 22, 2024 | $43.8M | 12 | $2.0M | 9000.0% | no | B GROUP CAPITAL LLC |
| Mar 26, 2024 | $43.8M | 12 | $2.0M | 9000.0% | no | B GROUP CAPITAL LLC |
| Mar 21, 2023 | $45.9M | 12 | $2.0M | 9000.0% | no | B GROUP CAPITAL LLC |
| Mar 21, 2022 | $45.5M | 12 | $2.0M | 9000.0% | no | B GROUP CAPITAL LLC |
| Mar 12, 2021 | $87.0M | 12 | $2.0M | 9000.0% | no | B GROUP CAPITAL LLC |
| Sep 28, 2020 | $48.0M | 12 | $2.0M | 9000.0% | no | B GROUP CAPITAL LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |