DFX Intelligence
Data Factory
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Reading the graph
advised by GGP MANAGEMENT, L.P.
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 | $0 | 10 | $0 | 0.0% | yes | ASTRALIS SPVI LLC |
| Mar 31, 2023 | $110,493 | 10 | $0 | 0.0% | yes | ASTRALIS SPVI LLC |
| May 5, 2022 | $6.4M | 10 | $0 | 100.0% | yes | ASTRALIS SPVI LLC |
| Mar 31, 2022 | $6.4M | 10 | $0 | 100.0% | yes | ASTRALIS SPVI LLC |
| Aug 31, 2021 | $10.0M | 10 | $0 | 100.0% | yes | ASTRALIS SPVI LLC |
| Apr 30, 2021 | $10.0M | 10 | $0 | 100.0% | yes | ASTRALIS SPVI LLC |
| Mar 31, 2021 | $10.0M | 10 | $0 | 100.0% | yes | ASTRALIS SPVI LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST CITIZENS BANK | FIRST CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SANTA CLARA | California | United States | no | 8-7221 |