DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GARNETT STATION PARTNERS
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 |
|---|---|---|---|---|---|---|
| Aug 6, 2024 | $4.0M | 8 | $0 | 1700.0% | yes | GSP DEBT CO-INVEST, LP |
| Jun 17, 2024 | $4.0M | 8 | $0 | 1700.0% | yes | GSP DEBT CO-INVEST, LP |
| Apr 30, 2024 | $4.0M | 8 | $0 | 1700.0% | yes | GSP DEBT CO-INVEST, LP |
| Mar 28, 2024 | $4.0M | 8 | $0 | 1700.0% | yes | GSP DEBT CO-INVEST, LP |
| Mar 31, 2023 | $9.6M | 8 | $0 | 800.0% | yes | GSP DEBT CO-INVEST, LP |
| Mar 31, 2022 | $15.1M | 8 | $0 | 800.0% | yes | GSP DEBT CO-INVEST, LP |
| Mar 24, 2021 | $13.2M | 8 | $0 | 600.0% | yes | GSP DEBT CO-INVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE | JP MORGAN CHASE | NEW YORK | New York | United States | no | n/a |