DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLOBAL INFRASTRUCTURE MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $92.1M | 2 | $25.0M | 0.0% | yes | GIP III STETSON-K CO-INVEST, L.P. |
| Mar 28, 2024 | $92.1M | 2 | $25.0M | 0.0% | yes | GIP III STETSON-K CO-INVEST, L.P. |
| Mar 30, 2023 | $95.0M | 2 | $25.0M | 0.0% | yes | GIP III STETSON-K CO-INVEST, L.P. |
| May 3, 2022 | $35.6M | 3 | $25.0M | 0.0% | yes | GIP III STETSON-K CO-INVEST, L.P. |
| Mar 29, 2022 | $35.6M | 3 | $25.0M | 0.0% | yes | GIP III STETSON-K CO-INVEST, L.P. |
| Jan 3, 2022 | $0 | 2 | $25.0M | 0.0% | yes | GIP III STETSON-K CO-INVEST, L.P. |
| May 7, 2021 | $0 | 2 | $25.0M | 0.0% | yes | GIP III STETSON-K CO-INVEST, L.P. |
| Mar 31, 2021 | $0 | 2 | $25.0M | 0.0% | yes | GIP III STETSON-K CO-INVEST, L.P. |
| Nov 5, 2020 | $25.9M | 2 | $25.0M | 0.0% | yes | GIP III STETSON-K CO-INVEST, L.P. |
| May 7, 2020 | $25.9M | 2 | $25.0M | 0.0% | yes | GIP III STETSON-K CO-INVEST, L.P. |
| Mar 30, 2020 | $25.9M | 2 | $25.0M | 0.0% | yes | GIP III STETSON-K CO-INVEST, L.P. |
| May 20, 2019 | $61.6M | 2 | $25.0M | 0.0% | yes | GIP III STETSON-K CO-INVEST, L.P. |
| Mar 29, 2019 | $67.3M | 2 | $25.0M | 0.0% | yes | GIP III STETSON-K CO-INVEST, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN PRIVATE BANK | JP MORGAN PRIVATE BANK | NEW YORK | New York | United States | no | n/a |