DFX Intelligence
Data Factory
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Reading the graph
advised by FIVE POINTS 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 27, 2024 | $18.4M | 2 | $250,000 | 200.0% | yes | BB&T CAPITAL PARTNERS, L.L.C. |
| Mar 31, 2023 | $38.6M | 2 | $250,000 | 200.0% | yes | BB&T CAPITAL PARTNERS, L.L.C. |
| Feb 8, 2023 | $141M | 2 | $250,000 | 200.0% | yes | BB&T CAPITAL PARTNERS, L.L.C. |
| Oct 25, 2022 | $141M | 2 | $250,000 | 200.0% | yes | BB&T CAPITAL PARTNERS, L.L.C. |
| Mar 30, 2022 | $141M | 2 | $250,000 | 200.0% | yes | BB&T CAPITAL PARTNERS, L.L.C. |
| Mar 30, 2021 | $179M | 2 | $250,000 | 200.0% | yes | BB&T CAPITAL PARTNERS, L.L.C. |
| Apr 10, 2020 | $134M | 2 | $250,000 | 200.0% | yes | BB&T CAPITAL PARTNERS, L.L.C. |
| Apr 9, 2020 | $134M | 2 | $250,000 | 200.0% | yes | BB&T CAPITAL PARTNERS, L.L.C. |
| Mar 20, 2020 | $134M | 2 | $250,000 | 200.0% | yes | BB&T CAPITAL PARTNERS, L.L.C. |
| Mar 28, 2019 | $172M | 2 | $250,000 | 200.0% | yes | BB&T CAPITAL PARTNERS, L.L.C. |
| Jul 12, 2018 | $190M | 2 | $250,000 | 200.0% | yes | BB&T CAPITAL PARTNERS, L.L.C. |
| Mar 30, 2018 | $190M | 2 | $250,000 | 200.0% | yes | BB&T CAPITAL PARTNERS, L.L.C. |
| Mar 31, 2017 | $215M | 2 | $250,000 | 200.0% | yes | BB&T CAPITAL PARTNERS, L.L.C. |
| Mar 29, 2016 | $218M | 2 | $250,000 | 200.0% | yes | BB&T CAPITAL PARTNERS, L.L.C. |
| Mar 17, 2015 | $235M | 2 | $250,000 | 200.0% | yes | BB&T CAPITAL PARTNERS, L.L.C. |
| Mar 16, 2015 | $235M | 2 | $250,000 | 200.0% | yes | BB&T CAPITAL PARTNERS, L.L.C. |
| Mar 21, 2014 | $247M | 2 | $250,000 | 200.0% | yes | BB&T CAPITAL PARTNERS, L.L.C. |
| Aug 1, 2013 | $70.5M | 2 | $250,000 | 100.0% | yes | BB&T CAPITAL PARTNERS, L.L.C. |
| Mar 28, 2013 | $70.5M | 2 | $0 | 100.0% | yes | BB&T CAPITAL PARTNERS, L.L.C. |
| Apr 4, 2012 | $19.5M | 2 | $0 | 100.0% | yes | BB&T CAPITAL PARTNERS, L.L.C. |
| Feb 14, 2012 | $19.5M | 2 | $0 | 100.0% | yes | BB&T CAPITAL PARTNERS, L.L.C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANC OF CALIFORNIA | BANC OF CALIFORNIA | Durham | North Carolina | United States | no | n/a |
| TRUIST FINANCIAL | TRUIST FINANCIAL | Wilson | North Carolina | United States | no | n/a |