DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GHK CAPITAL PARTNERS LP
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 30, 2023 | $222M | 11 | $500,000 | 0.0% | yes | GHK PURE CO-INVESTMENT VEHICLE LP |
| Mar 31, 2022 | $103M | 11 | $500,000 | 0.0% | yes | GHK PURE CO-INVESTMENT VEHICLE LP |
| Jun 25, 2021 | $49.0M | 11 | $500,000 | 0.0% | yes | GHK PURE CO-INVESTMENT VEHICLE LP |
| Mar 31, 2021 | $72.5M | 12 | $500,000 | 0.0% | yes | GHK PURE CO-INVESTMENT VEHICLE LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Greenwich | Connecticut | United States | no | n/a |