DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INVERNESS GRAHAM INVESTMENTS, INC.
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 | $9.2M | 5 | $500,000 | 0.0% | yes | GPS CO-INVEST (IGI III), L.P. |
| Mar 30, 2023 | $9.4M | 5 | $500,000 | 0.0% | yes | GPS CO-INVEST (IGI III), L.P. |
| Mar 29, 2022 | $6.9M | 5 | $500,000 | 0.0% | yes | GPS CO-INVEST (IGI III), L.P. |
| May 11, 2021 | $8.1M | 5 | $500,000 | 0.0% | yes | GPS CO-INVEST (IGI III), L.P. |
| Apr 2, 2021 | $8.1M | 5 | $500,000 | 0.0% | yes | GPS CO-INVEST (IGI III), L.P. |
| Mar 30, 2021 | $8.1M | 5 | $500,000 | 0.0% | yes | GPS CO-INVEST (IGI III), L.P. |
| Mar 30, 2020 | $8.1M | 5 | $500,000 | 0.0% | yes | GPS CO-INVEST (IGI III), L.P. |
| Mar 28, 2019 | $8.9M | 5 | $500,000 | 0.0% | yes | GPS CO-INVEST (IGI III), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIZENS PRIVATE BANK & TRUST | CITIZENS PRIVATE BANK & TRUST | Providence | Rhode Island | United States | no | n/a |
| TRISTATE CAPITAL BANK | TRISTATE CAPITAL BANK | Villanova | Pennsylvania | United States | no | n/a |