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| Keyboard |
| Bregal North America General Partner Jersey Limited
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|---|---|
| CRD # | 285884 |
| SEC # | 802-108823 |
| CIK # | 0001814601 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 441534754502 |
| Address | Windward House, 2nd Floor St Helier, Jersey |
| Source | [IAPD] [EDGAR] |
| Total AUM ($) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Open Lending Corp | 55.4 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001814601] | |
| 3 | [0001814601] | |
| 4 | [0001814601] |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Open Lending Corp | |
| Bregal Sagemount I LP | |
| Bregal North America General Partner Jersey Ltd | |
| Bregal Investments Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Open Lending Corp LPRO
Common Stock
|
2021-09-09 | Sell | 221,626 | $41.60 | 9,219,642 |
|
Open Lending Corp LPRO
Common Stock
|
2021-09-08 | Sell | 250,000 | $41.23 | 10,307,500 |
|
Open Lending Corp LPRO
Common Stock
|
2021-09-07 | Sell | 250,000 | $41.96 | 10,490,000 |
|
Open Lending Corp LPRO
Common Stock
|
2021-08-24 | Sell | 170,000 | $34.75 | 5,907,500 |
|
Open Lending Corp LPRO
Common Stock
|
2021-08-20 | Sell | 65,220 | $33.33 | 2,173,783 |
|
Open Lending Corp LPRO
Common Stock
|
2021-08-20 | Sell | 264,780 | $31.50 | 8,340,570 |
|
Open Lending Corp LPRO
Common Stock
|
2021-08-19 | Sell | 500,000 | $31.40 | 15,700,000 |
|
Open Lending Corp LPRO
Common Stock
|
2021-04-06 | Sell | 25,481 | $34.00 | 866,354 |
|
Open Lending Corp LPRO
Common Stock
|
2021-04-06 | Disposed to issuer | 1,735 | $34.00 | 58,990 |
|
Open Lending Corp LPRO
Common Stock
|
2021-04-06 | Sell | 5,305,840 | $34.00 | 180,398,560 |
|
Open Lending Corp LPRO
Common Stock
|
2021-04-06 | Disposed to issuer | 313,997 | $34.00 | 10,675,898 |
|
Open Lending Corp LPRO
Common Stock
|
2020-12-14 | Sell | 605,195 | $26.88 | 16,267,642 |
|
Open Lending Corp LPRO
Common Stock
|
2020-12-14 | Sell | 8,814 | $26.88 | 236,920 |
|
Open Lending Corp LPRO
Common Stock
|
2020-12-14 | Sell | 1,105 | $26.88 | 29,702 |
|
Open Lending Corp LPRO
Common Stock
|
2020-12-14 | Sell | 4,826,933 | $26.88 | 129,747,959 |
|
Open Lending Corp LPRO
Common Stock
|
2020-08-11 | Other | 2,019,851 | ||
|
Open Lending Corp LPRO
Common Stock
|
2020-08-11 | Other | 3,688 | ||
|
Open Lending Corp LPRO
Common Stock
|
2020-07-21 | Other | 7,376 | ||
|
Open Lending Corp LPRO
Common Stock
|
2020-07-21 | Other | 4,039,702 |