DFX Intelligence
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advised by GCM CUSTOMIZED FUND INVESTMENT GROUP, 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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $32.0M | 123 | $142,500 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| Mar 28, 2024 | $32.0M | 123 | $142,500 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| Aug 28, 2023 | $33.1M | 123 | $142,500 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| May 2, 2023 | $33.1M | 123 | $142,500 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| Mar 31, 2023 | $33.1M | 123 | $142,500 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| Oct 20, 2022 | $37.1M | 123 | $142,500 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| Mar 31, 2022 | $37.1M | 123 | $142,500 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| Nov 9, 2021 | $34.2M | 121 | $142,500 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| Mar 31, 2021 | $34.2M | 121 | $142,500 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| Nov 23, 2020 | $38.8M | 121 | $142,500 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| Mar 30, 2020 | $38.8M | 121 | $142,500 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| Mar 29, 2019 | $55.9M | 122 | $142,500 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| Mar 23, 2018 | $67.5M | 122 | $200,000 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| Mar 30, 2017 | $70.4M | 121 | $200,000 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| Sep 16, 2016 | $68.5M | 122 | $200,000 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| Mar 30, 2016 | $68.5M | 122 | $200,000 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| Oct 19, 2015 | $69.4M | 122 | $100,000 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| Aug 28, 2015 | $69.4M | 122 | $100,000 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| Jul 30, 2015 | $69.4M | 122 | $100,000 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| May 27, 2015 | $69.4M | 122 | $100,000 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| Apr 13, 2015 | $69.4M | 122 | $100,000 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| Mar 31, 2015 | $69.4M | 122 | $100,000 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| Oct 8, 2014 | $66.7M | 121 | $100,000 | 0.0% | yes | GCM GROSVENOR GSOCS II FEEDER, L.P. |
| Apr 28, 2014 | $67.0M | 121 | $100,000 | 0.0% | yes | CFIG GSOCS II FEEDER, L.P. |
| Mar 28, 2014 | $67.0M | 121 | $100,000 | 0.0% | yes | CFIG GSOCS II FEEDER, L.P. |
| Jan 14, 2014 | $42.8M | 109 | $100,000 | 600.0% | yes | CFIG GSOCS II FEEDER, L.P. |
| Dec 20, 2013 | $42.8M | 109 | $100,000 | 600.0% | yes | CFIG GSOCS II FEEDER, L.P. |
| Dec 20, 2013 | $42.8M | 109 | $100,000 | 600.0% | yes | CFIG GSOCS II FEEDER, L.P. |
| Dec 9, 2013 | $42.8M | 109 | $100,000 | 600.0% | yes | CFIG GSOCS II FEEDER, L.P. |
| Sep 23, 2013 | $42.8M | 109 | $100,000 | 600.0% | yes | CFIG GSOCS II FEEDER, L.P. |
| Sep 20, 2013 | $42.8M | 109 | $100,000 | 600.0% | yes | CFIG GSOCS II FEEDER, L.P. |
| Sep 20, 2013 | $42.8M | 109 | $100,000 | 600.0% | yes | CFIG GSOCS II FEEDER, L.P. |
| Aug 28, 2013 | $42.8M | 109 | $100,000 | 600.0% | yes | CFIG GSOCS II FEEDER, L.P. |
| Jun 6, 2013 | $42.8M | 109 | $100,000 | 600.0% | yes | CFIG GSOCS II FEEDER, L.P. |
| Apr 29, 2013 | $42.8M | 109 | $100,000 | 600.0% | yes | CFIG GSOCS II FEEDER, L.P. |
| Apr 26, 2013 | $42.8M | 109 | $100,000 | 600.0% | yes | CFIG GSOCS II FEEDER, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | Charlotte | North Carolina | United States | no | n/a |