DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GP INVESTIMENTOS LTDA.
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 21, 2019 | $27.5M | 19 | $100,000 | 4700.0% | yes | GP CAPITAL PARTNERS III, L.P. |
| Mar 29, 2019 | $27.5M | 19 | $100,000 | 4700.0% | yes | GP CAPITAL PARTNERS III, L.P. |
| Sep 10, 2018 | $30.0M | 19 | $100,000 | 4800.0% | yes | GP CAPITAL PARTNERS III, L.P. |
| Sep 10, 2018 | $30.0M | 19 | $100,000 | 4800.0% | yes | GP CAPITAL PARTNERS III, L.P. |
| Mar 29, 2018 | $30.0M | 19 | $100,000 | 4800.0% | yes | GP CAPITAL PARTNERS III, L.P. |
| Jul 17, 2017 | $20.2M | 19 | $100,000 | 4800.0% | yes | GP CAPITAL PARTNERS III, L.P. |
| Jul 13, 2017 | $20.2M | 19 | $100,000 | 4800.0% | yes | GP CAPITAL PARTNERS III, L.P. |
| Jun 30, 2017 | $20.2M | 19 | $100,000 | 4800.0% | yes | GP CAPITAL PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N.A. | BANK OF AMERICA N.A. | London | n/a | United Kingdom | no | n/a |