DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GEO CAPITAL
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 4, 2024 | $76.6M | 26 | $100,000 | 900.0% | yes | GEO FUND |
| Aug 2, 2023 | $89.1M | 54 | $1.0M | 2400.0% | yes | GEO FUND |
| Sep 13, 2022 | $89.7M | 54 | $1.0M | 2400.0% | yes | GEO FUND |
| Aug 23, 2022 | $89.7M | 54 | $1.0M | 2400.0% | yes | GEO FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New Jersey | United States | no | n/a |