DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GREYCROFT 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 |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $40.1M | 1 | $0 | 0.0% | yes | GC CO-INVEST FR, L.P. |
| Mar 28, 2024 | $40.1M | 1 | $0 | 0.0% | yes | GC CO-INVEST FR, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |